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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 %
RA
176
Royce & Associates
New York
$653K +$653K +10,693 New
XT
177
XTX Topco
Cayman Islands
$650K +$297K +4,856 +84%
Aviva
178
Aviva
United Kingdom
$642K -$14K -229 -2%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$636K -$36.1K -591 -5%
VI
180
Versor Investments
New York
$622K -$64.7K -1,058 -9%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$604K -$61.1K -1,000 -9%
UM
182
UniSuper Management
Australia
$583K +$85.6K +1,400 +17%
HWAM
183
Hennion & Walsh Asset Management
New Jersey
$578K +$89.2K +1,460 +18%
TI
184
Tidal Investments
Wisconsin
$561K -$1.17M -19,227 -68%
Mariner
185
Mariner
Kansas
$536K -$729K -11,935 -58%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K -$489 -8 -0.1%
SEC
187
Seven Eight Capital
New York
$535K +$111K +1,822 +26%
PRC
188
Pearl River Capital
Michigan
$513K +$513K +8,391 New
HSBC Holdings
189
HSBC Holdings
United Kingdom
$508K +$5.49K +90 +1%
CWM
190
Cadence Wealth Management
Massachusetts
$487K +$41.7K +682 +9%
SSA
191
Schonfeld Strategic Advisors
New York
$470K -$431K -7,054 -48%
Creative Planning
192
Creative Planning
Kansas
$465K +$118K +1,926 +34%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$463K – – –
RAM
194
Resona Asset Management
Japan
$459K -$19.9K -325 -4%
HW
195
Hancock Whitney
Mississippi
$452K -$733 -12 -0.2%
WANY
196
Wealthspire Advisors (New York)
New York
$443K -$135K -2,209 -23%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$442K – – –
BA
198
Ballew Advisors
Mississippi
$440K +$6.96K +111 +2%
Osaic Holdings
199
Osaic Holdings
Arizona
$431K +$27.9K +457 +7%
AAS
200
Avantax Advisory Services
Texas
$412K +$8.25K +135 +2%
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