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Cal-Maine
CALM

Overview Fund Activity

313 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
96
Reduced
135
Closed
31
Calls
$67.3M
Puts
$26.7M
Net Calls
+$40.6M
Net Calls Change
+$32.9M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$136M
2
WA
2
Wasatch Advisors
Utah
$47.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.1M
5
HA
5
Heartland Advisors
Wisconsin
$20.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$80.7M
2
Northern Trust
2
Northern Trust
Illinois
$25.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$586K +$154K +2,675 +35%
EF
177
Empirical Finance
Pennsylvania
$553K – – –
WANY
178
Wealthspire Advisors (New York)
New York
$548K -$8.61K -150 -2%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$541K +$12.3K +218 +2%
BWS
180
Buck Wealth Strategies
Colorado
$539K -$31K -540 -5%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$535K -$6.77K -118 -1%
CM
182
Caption Management
Oklahoma
$527K +$527K +9,190 New
TA
183
Tectonic Advisors
Texas
$506K +$506K +8,817 New
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K -$1.06M -18,404 -68%
Fidelity Investments
185
Fidelity Investments
Massachusetts
$502K -$1.49M -25,999 -75%
TRCT
186
Tower Research Capital (TRC)
New York
$500K +$399K +6,945 +394%
HWAM
187
Hennion & Walsh Asset Management
New Jersey
$480K -$4.59K -80 -0.9%
C
188
Covestor
United Kingdom
$478K -$42K -731 -8%
HighTower Advisors
189
HighTower Advisors
Illinois
$473K +$473K +8,130 New
CWA
190
Canvas Wealth Advisors
Kansas
$464K -$114K -2,080 -20%
BAMF
191
BI Asset Management Fondsmaeglerselskab
Denmark
$459K -$4.11M -71,669 -90%
CAN
192
Cetera Advisor Networks
California
$457K -$211K -3,684 -32%
AI
193
AdvisorShares Investments
Maryland
$453K +$453K +7,900 New
AWM
194
Accurate Wealth Management
Florida
$445K +$197K +3,630 +79%
ProShare Advisors
195
ProShare Advisors
Maryland
$442K +$105K +1,833 +31%
GCP
196
GSA Capital Partners
United Kingdom
$441K +$123K +2,138 +39%
PI
197
Putnam Investments
Massachusetts
$437K -$13.3K -231 -3%
ECM
198
Everence Capital Management
Indiana
$433K +$126K +2,190 +41%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$432K -$29.8K -518 -6%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$427K – – –
6 7
8
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