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Cal-Maine
CALM

Overview Fund Activity

313 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
96
Reduced
135
Closed
31
Calls
$67.3M
Puts
$26.7M
Net Calls
+$40.6M
Net Calls Change
+$32.9M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$136M
2
WA
2
Wasatch Advisors
Utah
$47.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.1M
5
HA
5
Heartland Advisors
Wisconsin
$20.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$80.7M
2
Northern Trust
2
Northern Trust
Illinois
$25.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$385M 6,714,394 +78,087 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 4,771,655 -236,874 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M 2,438,248 +92,588 +4%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$136M 2,375,311 +947,115 +66%
Renaissance Technologies
5
Renaissance Technologies
New York
$114M 1,982,524 -197,583 -9%
NI
6
Nuance Investments
Missouri
$102M 1,771,205 +203,771 +13%
State Street
7
State Street
Massachusetts
$87M 1,515,994 +101,879 +7%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$80.7M 1,406,527 -314,499 -18%
Morgan Stanley
9
Morgan Stanley
New York
$64.1M 1,117,538 +464,088 +71%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.9M 904,633 +70,042 +8%
WA
11
Wasatch Advisors
Utah
$47.8M 832,391 +832,391 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$45.4M 790,266 +697,170 +749%
Corient Private Wealth
13
Corient Private Wealth
Florida
$45.3M 788,736 +7,306 +0.9%
American Century Companies
14
American Century Companies
Missouri
$45.2M 786,853 +136,289 +21%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$38.7M 673,639 -10,056 -1%
Charles Schwab
16
Charles Schwab
California
$30.3M 528,469 +29,802 +6%
Invesco
17
Invesco
Georgia
$29.3M 510,541 -10,061 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.4M 478,182 -227,087 -32%
Northern Trust
19
Northern Trust
Illinois
$25.2M 439,553 -294,464 -40%
HA
20
Heartland Advisors
Wisconsin
$20.9M 363,933 +348,966 +2,332%
HP
21
Hound Partners
New York
$18.7M 326,007 +326,007 New
AWAM
22
Appian Way Asset Management
New York
$18.5M 321,840 +321,840 New
AF
23
Atlas FRM
Connecticut
$17.2M 300,000 +100,000 +50%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$16.1M 280,681 +14,486 +5%
Verition Fund Management
25
Verition Fund Management
Connecticut
$13.7M 239,587 +66,435 +38%
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