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Cal-Maine
CALM

Overview Fund Activity

350 hedge funds and large institutions have $2.9B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+22
Holders Change %
+6.71%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
126
Reduced
110
Closed
34
Calls
$19M
Puts
$24.8M
Net Calls
-$5.8M
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.9M
2
Citadel Advisors
Citadel Advisors
Florida
$45.5M
3
Morgan Stanley
Morgan Stanley
New York
$45.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$21.3M
5
Goldman Sachs
Goldman Sachs
New York
$53.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BlackRock
BlackRock
New York
$473M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$5.09M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$1.09M +$1.09M +14,551 New
SO
152
STRS Ohio
Ohio
$1.07M +$89.8K +1,200 +9%
MSRPS
153
Maryland State Retirement & Pension System
Maryland
$1.03M -$33.4K -446 -3%
BHCM
154
Brevan Howard Capital Management
Jersey
$998K +$741K +9,907 +288%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$988K -$29.4K -393 -3%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$956K -$309K -4,130 -24%
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$954K -$367K -4,900 -28%
ASRS
158
Arizona State Retirement System
Arizona
$906K +$25.2K +337 +3%
AB
159
Amalgamated Bank
New York
$900K -$31.7K -424 -3%
LCM
160
Legato Capital Management
California
$894K -$316K -4,228 -26%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$893K – – –
XT
162
XTX Topco
Cayman Islands
$849K +$52.6K +703 +7%
WI
163
WBI Investments
New Jersey
$842K +$842K +11,254 New
SSA
164
Schonfeld Strategic Advisors
New York
$825K +$250K +3,338 +43%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$816K +$1.8K +24 +0.2%
RA
166
Royce & Associates
New York
$800K – – –
NICM
167
Neo Ivy Capital Management
New York
$788K +$788K +10,536 New
Creative Planning
168
Creative Planning
Kansas
$767K +$198K +2,641 +35%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$766K +$766K +10,236 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$760K -$72.8K -973 -9%
CIM
171
Cambria Investment Management
California
$760K -$15.5M -206,862 -95%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$753K -$23.4K -313 -3%
HighTower Advisors
173
HighTower Advisors
Illinois
$735K -$108K -1,422 -13%
Mariner
174
Mariner
Kansas
$729K +$72.3K +966 +11%
UA
175
Unison Advisors
District of Columbia
$726K +$726K +9,700 New
5 6
7
8 9