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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$398M 6,531,307 -374,018 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M 5,622,782 +196,413 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M 1,914,007 +111,339 +6%
First Trust Advisors
4
First Trust Advisors
Illinois
$95.3M 1,565,834 +343,518 +28%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$91.1M 1,496,089 -102,365 -6%
Millennium Management
6
Millennium Management
New York
$83.2M 1,365,787 -238,238 -15%
Renaissance Technologies
7
Renaissance Technologies
New York
$82.7M 1,358,407 -51,400 -4%
State Street
8
State Street
Massachusetts
$80M 1,313,711 +34,907 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$74.4M 1,222,522 -52,665 -4%
Marshall Wace
10
Marshall Wace
United Kingdom
$64.2M 1,054,021 +371,876 +55%
AIA
11
Avalon Investment & Advisory
Texas
$49.4M 810,594 -21,564 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.7M 751,297 +32,605 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.8M 686,042 -2,376 -0.3%
NI
14
Nuance Investments
Missouri
$40.9M 671,914 +135,885 +25%
Northern Trust
15
Northern Trust
Illinois
$40.7M 667,992 +75,488 +13%
Morgan Stanley
16
Morgan Stanley
New York
$39.5M 648,008 +158,947 +33%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$36.4M 598,146 +323,425 +118%
American Century Companies
18
American Century Companies
Missouri
$33.5M 550,897 +285,299 +107%
Man Group
19
Man Group
United Kingdom
– – -508,724 Closed
Invesco
20
Invesco
Georgia
$29.5M 484,449 +37,135 +8%
Charles Schwab
21
Charles Schwab
California
$26.6M 436,983 -6,017 -1%
Goldman Sachs
22
Goldman Sachs
New York
$24.6M 403,225 +132,561 +49%
Citadel Advisors
23
Citadel Advisors
Florida
$19.4M 318,772 -51,673 -14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$18.7M 307,720 -103,291 -25%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$16.6M 272,085 -57,446 -17%
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