CALM icon

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 %
HW
201
Hancock Whitney
Mississippi
$365K +$7.02K +145 +2%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$360K – – –
Norges Bank
203
Norges Bank
Norway
$350K – – –
MOACM
204
Mutual of America Capital Management
New York
$345K -$14.5K -299 -4%
TCWM
205
Total Clarity Wealth Management
Illinois
$341K +$341K +7,043 New
MML Investors Services
206
MML Investors Services
Massachusetts
$337K -$11K -227 -3%
DF
207
Donoghue Forlines
Massachusetts
$335K +$335K +6,922 New
Amundi
208
Amundi
France
$324K -$381K -7,684 -54%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
BRWA
210
B. Riley Wealth Advisors
Florida
$313K +$313K +6,474 New
SSWM
211
Smith Salley Wealth Management
North Carolina
$306K – – –
Russell Investments Group
212
Russell Investments Group
United Kingdom
$301K -$3.73M -77,089 -93%
CWM
213
Cadence Wealth Management
Massachusetts
$298K +$298K +6,162 New
GT
214
Glenmede Trust
Pennsylvania
$289K -$197K -4,064 -41%
OC
215
Oppenheimer & Co
New York
$287K -$13.7K -282 -5%
TC
216
Trilogy Capital
California
$287K -$29.7K -613 -9%
ProShare Advisors
217
ProShare Advisors
Maryland
$284K -$4.46K -92 -2%
NYLIM
218
New York Life Investment Management
New York
$283K -$44.6K -922 -14%
KPWS
219
Kestra Private Wealth Services
Texas
$278K +$278K +5,743 New
SIA
220
SeaBridge Investment Advisors
New Jersey
$274K +$678 +14 +0.2%
GCP
221
GSA Capital Partners
United Kingdom
$269K -$326K -6,730 -55%
WAM
222
Watershed Asset Management
California
$267K +$30.6K +631 +13%
ECM
223
Evergreen Capital Management
Washington
$265K +$7.46K +154 +3%
GHA
224
GW Henssler & Associates
Georgia
$260K +$260K +5,365 New
Group One Trading
225
Group One Trading
Illinois
$252K +$166K +3,433 +193%
7 8
9
10 11