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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 %
CWM
201
Cadence Wealth Management
Massachusetts
$423K +$69K +1,202 +20%
HW
202
Hancock Whitney
Mississippi
$420K -$12.6K -219 -3%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$415K -$20K -348 -5%
BA
204
Ballew Advisors
Mississippi
$415K -$299K -5,491 -42%
Norges Bank
205
Norges Bank
Norway
$414K – – –
DF
206
Donoghue Forlines
Massachusetts
$414K +$16.6K +289 +4%
VanEck Associates
207
VanEck Associates
New York
$410K -$36.4K -634 -8%
MOACM
208
Mutual of America Capital Management
New York
$408K -$517 -9 -0.1%
US Bancorp
209
US Bancorp
Minnesota
$389K -$118K -2,058 -23%
AAS
210
Avantax Advisory Services
Texas
$384K -$95.6K -1,665 -20%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
GT
212
Glenmede Trust
Pennsylvania
$365K +$23K +401 +7%
VI
213
Versor Investments
New York
$364K -$557K -9,708 -60%
SWM
214
Segment Wealth Management
Texas
$363K +$363K +6,321 New
SSWM
215
Smith Salley Wealth Management
North Carolina
$344K -$18.4K -320 -5%
OC
216
Oppenheimer & Co
New York
$338K -$2.87K -50 -0.8%
NYLIM
217
New York Life Investment Management
New York
$328K -$7.58K -132 -2%
KPWS
218
Kestra Private Wealth Services
Texas
$318K -$11.7K -204 -4%
BRWA
219
B. Riley Wealth Advisors
Florida
$309K -$62.8K -1,095 -17%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$308K -$393K -6,845 -56%
SIA
221
SeaBridge Investment Advisors
New Jersey
$300K -$25.1K -437 -8%
AIS
222
AM Investment Strategies
Tennessee
$297K – – –
Amundi
223
Amundi
France
$292K -$64.5K -1,184 -18%
ECM
224
Evergreen Capital Management
Washington
$288K -$26.8K -467 -9%
WIC
225
Woodmont Investment Counsel
Tennessee
$287K – – –
7 8
9
10 11