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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
BlackRock
BlackRock
New York
$413M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$91.5M
2
NI
Nuance Investments
Missouri
$19.9M
3
WA
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$1.05M +$136K +2,218 +15%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.03M -$224K -3,669 -18%
BIA
153
Beacon Investment Advisors
Maryland
$1.03M -$11.6K -190 -1%
CM
154
CoreCommodity Management
Connecticut
$1M -$2.48M -40,593 -71%
YCM
155
Yousif Capital Management
Michigan
$997K -$125K -2,043 -11%
ECM
156
ExodusPoint Capital Management
New York
$989K +$486K +7,958 +97%
LCM
157
Legato Capital Management
California
$989K -$943K -15,439 -49%
DCM
158
Dean Capital Management
Kansas
$989K -$943K -15,439 -49%
SG Americas Securities
159
SG Americas Securities
New York
$966K +$757K +12,387 +363%
UBS Group
160
UBS Group
Switzerland
$951K -$1.26M -20,635 -57%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$946K – – –
Squarepoint
162
Squarepoint
New York
$940K +$940K +15,383 New
Stifel Financial
163
Stifel Financial
Missouri
$908K +$2.38K +39 +0.3%
AWM
164
Accurate Wealth Management
Florida
$876K +$77.9K +1,242 +10%
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$867K -$27.9K -457 -3%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$862K +$406K +6,639 +89%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$831K +$14K +229 +2%
SO
168
STRS Ohio
Ohio
$801K +$79.4K +1,300 +11%
JFG
169
Jefferies Financial Group
New York
$764K +$764K +12,500 New
AB
170
Amalgamated Bank
New York
$761K -$18.6K -305 -2%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$730K – – –
ASRS
172
Arizona State Retirement System
Arizona
$719K +$14.1K +230 +2%
HighTower Advisors
173
HighTower Advisors
Illinois
$686K +$2.16K +35 +0.3%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$680K -$97K -1,587 -12%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$664K -$208K -3,407 -24%
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