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Cal-Maine
CALM

Overview Fund Activity

350 hedge funds and large institutions have $2.9B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+22
Holders Change %
+6.71%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
126
Reduced
110
Closed
34
Calls
$19M
Puts
$24.8M
Net Calls
-$5.8M
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$473M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$5.09M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$473M 6,318,735 -435,880 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M 4,787,444 +81,045 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M 2,639,004 +22,993 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$164M 2,191,024 +75,400 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$125M 1,671,780 -60,414 -3%
State Street
6
State Street
Massachusetts
$120M 1,609,388 +46,187 +3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$117M 1,561,672 +64,489 +4%
American Century Companies
8
American Century Companies
Missouri
$84.1M 1,123,432 +109,719 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74M 988,599 +10,984 +1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$66.9M 894,332 +751,957 +528%
Corient Private Wealth
11
Corient Private Wealth
Florida
$62.9M 840,880 +25,231 +3%
Goldman Sachs
12
Goldman Sachs
New York
$53.2M 710,475 +159,917 +29%
Charles Schwab
13
Charles Schwab
California
$46.5M 621,191 +20,528 +3%
Morgan Stanley
14
Morgan Stanley
New York
$45.9M 612,848 +186,334 +44%
Citadel Advisors
15
Citadel Advisors
Florida
$45.5M 607,577 +354,040 +140%
Invesco
16
Invesco
Georgia
$40.7M 544,068 +128,618 +31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33M 441,222 -40,091 -8%
Northern Trust
18
Northern Trust
Illinois
$31.5M 421,025 -6,070 -1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$25.5M 340,155 +159,787 +89%
Ameriprise
20
Ameriprise
Minnesota
$22.7M 302,913 -7,155 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$21.3M 284,112 +175,945 +163%
Fisher Asset Management
22
Fisher Asset Management
Washington
$19.9M 266,319 +2,909 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$19.8M 264,631 +44,000 +20%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$18.9M 252,956 +63,671 +34%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.8M 211,730 -12,574 -6%
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