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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 %
WANY
176
Wealthspire Advisors (New York)
New York
$556K -$5.53K -94 -1%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$539K -$7.33K -128 -1%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$353 +6 +0.1%
ProShare Advisors
179
ProShare Advisors
Maryland
$487K +$33.3K +566 +7%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$485K +$485K +8,242 New
ECM
181
ExodusPoint Capital Management
New York
$484K +$484K +8,224 New
UM
182
UniSuper Management
Australia
$479K +$479K +8,142 New
HWAM
183
Hennion & Walsh Asset Management
New Jersey
$471K -$21.9K -372 -4%
RAM
184
Resona Asset Management
Japan
$462K +$462K +7,843 New
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$450K -$798K -13,668 -64%
YIH
186
Y-Intercept (HK)
Hong Kong
$447K +$447K +7,600 New
BIP
187
Brandes Investment Partners
California
$445K +$204K +3,465 +85%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$440K -$2.89K -49 -0.7%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$438K – – –
HW
190
Hancock Whitney
Mississippi
$436K +$5.47K +93 +1%
CWM
191
Cadence Wealth Management
Massachusetts
$429K -$4.12K -70 -1%
CT
192
ClearAlpha Technologies
Connecticut
$429K -$192K -3,259 -31%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$426K – – –
BA
194
Ballew Advisors
Mississippi
$424K -$44.8K -728 -10%
Amundi
195
Amundi
France
$422K +$105K +1,766 +33%
MOACM
196
Mutual of America Capital Management
New York
$412K -$6.59K -112 -2%
SEC
197
Seven Eight Capital
New York
$408K +$408K +6,936 New
AAS
198
Avantax Advisory Services
Texas
$389K -$4.94K -84 -1%
Osaic Holdings
199
Osaic Holdings
Arizona
$388K -$355K -6,025 -48%
C
200
Covestor
United Kingdom
$383K -$106K -1,803 -22%
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