CALM icon

Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M 6,423,301 -291,093 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 4,795,570 +23,915 +0.5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$162M 2,759,612 +384,301 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M 2,501,016 +62,768 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$118M 2,004,724 +22,200 +1%
State Street
6
State Street
Massachusetts
$91.3M 1,552,058 +36,064 +2%
NI
7
Nuance Investments
Missouri
$81.3M 1,380,843 -390,362 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54.9M 932,351 +27,718 +3%
American Century Companies
9
American Century Companies
Missouri
$54.8M 930,941 +144,088 +18%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$53.2M 903,676 -502,851 -36%
First Trust Advisors
11
First Trust Advisors
Illinois
$48.2M 819,748 +640,065 +356%
Corient Private Wealth
12
Corient Private Wealth
Florida
$47.3M 803,077 +14,341 +2%
WA
13
Wasatch Advisors
Utah
$45.2M 767,753 -64,638 -8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$39.6M 672,959 -680 -0.1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$38.7M 657,487 -132,779 -17%
Charles Schwab
16
Charles Schwab
California
$33.1M 561,688 +33,219 +6%
Invesco
17
Invesco
Georgia
$30.3M 514,248 +3,707 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.7M 471,026 -7,156 -1%
Morgan Stanley
19
Morgan Stanley
New York
$26.8M 456,024 -661,514 -59%
Northern Trust
20
Northern Trust
Illinois
$25M 424,674 -14,879 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$16.6M 282,917 +2,236 +0.8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.6M 282,864 +78,681 +39%
HA
23
Heartland Advisors
Wisconsin
$15.5M 263,049 -100,884 -28%
Citadel Advisors
24
Citadel Advisors
Florida
$14.5M 246,038 +241,959 +5,932%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.6M 231,487 +19,983 +9%
1
2 3 4 5