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Cal-Maine
CALM

Overview Fund Activity

299 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
116
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.68M
Net Calls Change
+$13.5M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$106M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$69.2M
4
NI
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.41M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Man Group
Man Group
United Kingdom
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$585K +$9.68K +200 +2%
ASRS
177
Arizona State Retirement System
Arizona
$579K +$7.84K +162 +1%
BA
178
Ballew Advisors
Mississippi
$578K +$285K +6,466 +97%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$577K – – –
CAN
180
Cetera Advisor Networks
California
$564K +$63.6K +1,313 +13%
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
$529K +$3.87K +80 +0.7%
Jane Street
182
Jane Street
New York
$496K -$3.05M -62,933 -86%
NA
183
Navellier & Associates
Nevada
$484K -$1.17M -24,238 -71%
CWA
184
Canvas Wealth Advisors
Kansas
$483K +$204K +4,443 +73%
BWS
185
Buck Wealth Strategies
Colorado
$481K +$429K +8,867 +826%
WANY
186
Wealthspire Advisors (New York)
New York
$470K +$470K +9,698 New
EF
187
Empirical Finance
Pennsylvania
$466K +$3.49K +72 +0.8%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$457K +$71.6K +1,478 +19%
XT
189
XTX Topco
Cayman Islands
$447K +$447K +9,228 New
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$443K -$12.7K -268 -3%
C
191
Covestor
United Kingdom
$438K +$138K +2,851 +46%
US Bancorp
192
US Bancorp
Minnesota
$427K -$16.6K -343 -4%
HWAM
193
Hennion & Walsh Asset Management
New Jersey
$409K -$339 -7 -0.1%
AAS
194
Avantax Advisory Services
Texas
$405K -$33.9K -701 -8%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$389K +$24.4K +504 +7%
WG
196
Winton Group
United Kingdom
$385K -$39.5K -816 -9%
PI
197
Putnam Investments
Massachusetts
$380K +$35.3K +728 +10%
VanEck Associates
198
VanEck Associates
New York
$376K +$38.6K +798 +11%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$367K – – –
Truist Financial
200
Truist Financial
North Carolina
$365K -$154K -3,176 -30%
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