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Cal-Maine
CALM

Overview Fund Activity

350 hedge funds and large institutions have $2.9B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+22
Holders Change %
+6.71%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
126
Reduced
110
Closed
34
Calls
$19M
Puts
$24.8M
Net Calls
-$5.8M
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.9M
2
Citadel Advisors
Citadel Advisors
Florida
$45.5M
3
Morgan Stanley
Morgan Stanley
New York
$45.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$21.3M
5
Goldman Sachs
Goldman Sachs
New York
$53.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BlackRock
BlackRock
New York
$473M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$5.09M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Ballew Advisors
Mississippi
$533K -$97K -1,079 -15%
SPA
202
Sherbrooke Park Advisers
New York
$520K +$520K +6,945 New
AAS
203
Avantax Advisory Services
Texas
$513K +$7.63K +102 +2%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$498K – – –
Credit Agricole
205
Credit Agricole
France
$492K +$492K +6,573 New
CC
206
Centiva Capital
New York
$491K +$491K +6,556 New
US Bancorp
207
US Bancorp
Minnesota
$491K +$8.08K +108 +2%
GT
208
Glenmede Trust
Pennsylvania
$483K +$75 +1 +0%
SEC
209
Seven Eight Capital
New York
$476K -$179K -2,396 -27%
SWM
210
Segment Wealth Management
Texas
$473K – – –
MOACM
211
Mutual of America Capital Management
New York
$458K -$42.5K -568 -8%
DF
212
Donoghue Forlines
Massachusetts
$450K +$17.3K +231 +4%
KFA
213
Krane Funds Advisors
New York
$438K +$438K +5,855 New
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$437K – – –
CWM
215
Cadence Wealth Management
Massachusetts
$432K -$165K -2,201 -28%
Osaic Holdings
216
Osaic Holdings
Arizona
$432K -$96.5K -1,289 -18%
SSWM
217
Smith Salley Wealth Management
North Carolina
$427K – – –
ECM
218
Evergreen Capital Management
Washington
$423K +$11.9K +159 +3%
A
219
AlphaQuest
New York
$420K +$419K +5,601 +50,918%
II
220
Inspire Investing
Idaho
$416K -$1.03M -13,764 -71%
VPIM
221
Vanguard Personalized Indexing Management
California
$403K +$19.2K +256 +5%
RIA
222
Regal Investment Advisors
Michigan
$400K -$4.27K -57 -1%
BFM
223
Boothbay Fund Management
New York
$394K +$394K +5,261 New
ASN
224
Advisory Services Network
Georgia
$390K – – –
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$389K – – –
7 8
9
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