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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$884K +$282K +4,798 +47%
Stifel Financial
152
Stifel Financial
Missouri
$872K -$19.2K -327 -2%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$870K +$204K +3,357 +31%
SSA
154
Schonfeld Strategic Advisors
New York
$867K +$867K +14,739 New
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$848K +$532K +9,040 +169%
VF
156
Vest Financial
Virginia
$820K +$820K +13,934 New
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$793K +$793K +13,479 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$787K -$126K -2,149 -14%
ACM
159
Aquatic Capital Management
Illinois
$765K +$765K +13,000 New
AWM
160
Accurate Wealth Management
Florida
$764K +$271K +4,509 +55%
AB
161
Amalgamated Bank
New York
$751K -$282K -4,788 -27%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$748K -$114K -1,936 -13%
CCC
163
Chesapeake Capital Corp
Florida
$732K +$26.4K +448 +4%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$703K – – –
SO
165
STRS Ohio
Ohio
$694K +$52.9K +900 +8%
Walleye Trading
166
Walleye Trading
New York
$686K +$686K +11,655 New
ASRS
167
Arizona State Retirement System
Arizona
$679K -$11.8K -200 -2%
VI
168
Versor Investments
New York
$661K +$288K +4,900 +77%
HighTower Advisors
169
HighTower Advisors
Illinois
$656K +$175K +2,965 +36%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$656K +$656K +11,141 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$647K -$579K -9,831 -47%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$641K -$58.9K -1,000 -8%
Aviva
173
Aviva
United Kingdom
$631K -$79K -1,343 -11%
BAMF
174
BI Asset Management Fondsmaeglerselskab
Denmark
$593K +$122K +2,076 +26%
EF
175
Empirical Finance
Pennsylvania
$572K +$4.83K +82 +0.9%
5 6
7
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