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Cal-Maine
CALM

Overview Fund Activity

299 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
116
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.68M
Net Calls Change
+$13.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$106M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$69.2M
4
NI
4
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.41M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 6,636,307 +146,751 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 5,008,529 -564,662 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M 2,345,660 +249,104 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$106M 2,180,107 +524,587 +32%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$83.3M 1,721,026 +210,556 +14%
NI
6
Nuance Investments
Missouri
$75.9M 1,567,434 +321,438 +26%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$69.2M 1,428,196 +445,672 +45%
State Street
8
State Street
Massachusetts
$68.5M 1,414,115 +64,000 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.4M 834,591 +53,735 +7%
Corient Private Wealth
10
Corient Private Wealth
Florida
$37.8M 781,430 +11,840 +2%
Northern Trust
11
Northern Trust
Illinois
$35.5M 734,017 +16,267 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.1M 705,269 +16,958 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$33.1M 683,695 +683,695 New
Morgan Stanley
14
Morgan Stanley
New York
$31.6M 653,450 +62,129 +11%
American Century Companies
15
American Century Companies
Missouri
$31.5M 650,564 +151,181 +30%
Invesco
16
Invesco
Georgia
$25.2M 520,602 -74,084 -12%
Charles Schwab
17
Charles Schwab
California
$24.1M 498,667 +58,345 +13%
Man Group
18
Man Group
United Kingdom
– – -368,878 Closed
First Trust Advisors
19
First Trust Advisors
Illinois
$22M 453,414 +101,693 +29%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$17.5M 361,385 -747,139 -67%
AQR Capital Management
21
AQR Capital Management
Connecticut
$14.6M 302,425 -61,906 -17%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$12.9M 266,195 +159,963 +151%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$12.2M 251,085 -27,304 -10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.6M 238,811 +8,082 +4%
Ameriprise
25
Ameriprise
Minnesota
$10.7M 220,340 +38,672 +21%
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