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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 %
ET
201
Entropy Technologies
New York
$411K +$411K +6,730 New
MOACM
202
Mutual of America Capital Management
New York
$409K -$19.1K -313 -4%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$407K -$417K -6,824 -51%
GT
204
Glenmede Trust
Pennsylvania
$394K +$61 +1 +0%
US Bancorp
205
US Bancorp
Minnesota
$394K +$1.22K +20 +0.3%
ASN
206
Advisory Services Network
Georgia
$390K +$84.2K +1,378 +28%
SWM
207
Segment Wealth Management
Texas
$386K – – –
ProShare Advisors
208
ProShare Advisors
Maryland
$386K -$119K -1,954 -24%
Amundi
209
Amundi
France
$378K -$65.4K -1,052 -15%
CCC
210
Chesapeake Capital Corp
Florida
$369K -$391K -6,396 -51%
SA
211
Sanctuary Advisors
Indiana
$368K +$368K +6,468 New
FP
212
Foundry Partners
Minnesota
$357K +$357K +5,843 New
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$357K -$97.9K -1,600 -22%
DF
214
Donoghue Forlines
Massachusetts
$353K -$17K -278 -5%
SSWM
215
Smith Salley Wealth Management
North Carolina
$348K -$18.3K -300 -5%
AA
216
AlphaMark Advisors
Kentucky
$339K +$15.2K +249 +5%
ECM
217
Evergreen Capital Management
Washington
$336K +$26.5K +433 +9%
RIA
218
Regal Investment Advisors
Michigan
$330K +$12.4K +203 +4%
C
219
Covestor
United Kingdom
$322K -$75.1K -1,231 -19%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$317K -$18.9K -310 -6%
VPIM
221
Vanguard Personalized Indexing Management
California
$313K +$17.5K +287 +6%
WIC
222
Woodmont Investment Counsel
Tennessee
$306K – – –
Pictet Asset Management
223
Pictet Asset Management
Switzerland
$304K – – –
PFGIA
224
Patriot Financial Group Insurance Agency
Massachusetts
$299K +$6.36K +104 +2%
YIH
225
Y-Intercept (HK)
Hong Kong
$291K -$174K -2,842 -37%
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