CALM icon

Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
BlackRock
3
BlackRock
New York
$413M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$91.5M
2
NI
2
Nuance Investments
Missouri
$19.9M
3
WA
3
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M 6,754,615 +331,314 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 4,706,399 -89,171 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M 2,616,011 +114,995 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$129M 2,115,624 +110,900 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
$106M 1,732,194 +912,446 +111%
State Street
6
State Street
Massachusetts
$95.5M 1,563,201 +11,143 +0.7%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$91.5M 1,497,183 -1,262,429 -46%
American Century Companies
8
American Century Companies
Missouri
$61.9M 1,013,713 +82,772 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.8M 977,615 +45,264 +5%
Corient Private Wealth
10
Corient Private Wealth
Florida
$49.8M 815,649 +12,572 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$41M 671,686 -1,273 -0.2%
Charles Schwab
12
Charles Schwab
California
$36.7M 600,663 +38,975 +7%
Goldman Sachs
13
Goldman Sachs
New York
$33.6M 550,558 +388,612 +240%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$31.7M 518,090 -139,397 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.4M 481,313 +10,287 +2%
Northern Trust
16
Northern Trust
Illinois
$26.1M 427,095 +2,421 +0.6%
Morgan Stanley
17
Morgan Stanley
New York
$26.1M 426,514 -29,510 -6%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$25.8M 421,570 -482,106 -53%
Invesco
19
Invesco
Georgia
$25.4M 415,450 -98,798 -19%
Millennium Management
20
Millennium Management
New York
$19.9M 326,407 +262,756 +413%
NI
21
Nuance Investments
Missouri
$19.9M 325,524 -1,055,319 -76%
Ameriprise
22
Ameriprise
Minnesota
$18.9M 310,068 +80,262 +35%
Fisher Asset Management
23
Fisher Asset Management
Washington
$16.1M 263,410 +68,672 +35%
Citadel Advisors
24
Citadel Advisors
Florida
$15.5M 253,537 +7,499 +3%
Bank of America
25
Bank of America
North Carolina
$15M 244,660 +58,756 +32%
1
2 3 4 5