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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 6,489,556 -41,751 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 5,573,191 -49,591 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.3M 2,096,556 +182,549 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$74.5M 1,655,520 +297,113 +22%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$68M 1,510,470 +14,381 +1%
State Street
6
State Street
Massachusetts
$60.8M 1,350,115 +36,404 +3%
NI
7
Nuance Investments
Missouri
$56.1M 1,245,996 +574,082 +85%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$49.9M 1,108,524 -113,998 -9%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$44.2M 982,524 +384,378 +64%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.1M 780,856 +29,559 +4%
Corient Private Wealth
11
Corient Private Wealth
Florida
$34.6M 769,590 +769,590 New
Northern Trust
12
Northern Trust
Illinois
$32.3M 717,750 +49,758 +7%
Marshall Wace
13
Marshall Wace
United Kingdom
$31.4M 698,852 -355,169 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31M 688,311 +2,269 +0.3%
Invesco
15
Invesco
Georgia
$26.8M 594,686 +110,237 +23%
Morgan Stanley
16
Morgan Stanley
New York
$26.6M 591,321 -56,687 -9%
JAM
17
Jupiter Asset Management
United Kingdom
$24M 532,259 +437,964 +464%
American Century Companies
18
American Century Companies
Missouri
$22.5M 499,383 -51,514 -9%
Charles Schwab
19
Charles Schwab
California
$19.8M 440,322 +3,339 +0.8%
Man Group
20
Man Group
United Kingdom
$16.6M 368,878 +368,878 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$16.4M 364,331 +114,108 +46%
First Trust Advisors
22
First Trust Advisors
Illinois
$15.8M 351,721 -1,214,113 -78%
Millennium Management
23
Millennium Management
New York
$15.8M 350,584 -1,015,203 -74%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$12.5M 278,389 +63,291 +29%
Lazard Asset Management
25
Lazard Asset Management
New York
$11.8M 262,122 +68,356 +35%
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