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CALM - Cal-Maine Foods Inc Stock Price, Fair Value and News
59.41
USD
-0.19
(-0.32%)
Market Closed
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CALM
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Funds-Owners-Holders
Which funds bought or sold CALM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,328
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
5,379
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,771,660
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
33,838
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
48.00
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
90,037
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
331,014
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
22,324
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
11,934
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
717
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
7,686
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
175,957
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
27,747
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
504
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
80,096
2024-02-15
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
37,394
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
152
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
1,605
2024-02-15
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,407
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
106
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
90,211
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
119,535
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
Premium
Premium
Premium
Premium
28,761
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
136,593
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
68,968
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Which funds are the top buyers of CALM?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,714,390
385,339,000
0.01%
VANGUARD GROUP INC
4,771,660
273,845,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,438,250
139,932,000
0.04%
Pacer Advisors, Inc.
2,375,310
136,319,000
0.39%
RENAISSANCE TECHNOLOGIES LLC
1,982,520
113,777,000
0.18%
NUANCE INVESTMENTS, LLC
1,771,200
101,649,000
2.33%
STATE STREET CORP
1,515,990
87,002,900
-
DIAMOND HILL CAPITAL MANAGEMENT INC
1,406,530
80,720,600
0.36%
INVESTMENT COUNSELORS OF MARYLAND LLC
1,133,400
41,040,000
0.94%
GEODE CAPITAL MANAGEMENT, LLC
904,633
51,922,700
-
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10
1–10 of 91
Which funds have put a big percent of portfolio in CALM?
Fund Name
$ Value
% Port.
Diversified Investment Strategies, LLC
8,057,270
5.90%
Hound Partners, LLC
18,709,500
5.83%
Eldred Rock Partners, LLC
7,587,930
4.83%
Appian Way Asset Management LP
18,470,400
3.88%
Atlas FRM LLC
17,217,000
2.97%
NUANCE INVESTMENTS, LLC
101,649,000
2.33%
Euclidean Technologies Management, LLC
2,206,780
2.03%
CoreCommodity Management, LLC
6,431,700
1.91%
SHARIAPORTFOLIO, INC.
2,580,000
1.75%
KEATING INVESTMENT COUNSELORS INC
4,390,160
1.57%
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Trend of No. of funds that hold CALM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WASATCH ADVISORS LP
47,770,900
Hound Partners, LLC
18,709,500
Appian Way Asset Management LP
18,470,400
Eldred Rock Partners, LLC
7,587,930
EA Series Trust
5,942,340
Hodges Capital Management Inc.
3,866,000
Pathstone Holdings, LLC
2,854,180
PRELUDE CAPITAL MANAGEMENT, LLC
2,850,790
Additions
Fund Name
% Increased
EXCHANGE TRADED CONCEPTS, LLC
6,480
Cutler Group LLC / CA
3,835
HEARTLAND ADVISORS INC
2,331
Balyasny Asset Management L.P.
748
JANE STREET GROUP, LLC
681
MILLENNIUM MANAGEMENT LLC
541
Blue Trust, Inc.
460
Tower Research Capital LLC (TRC)
394
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-99.41
KBC Group NV
-95.74
Russell Investments Group, Ltd.
-93.21
BI Asset Management Fondsmaeglerselskab A/S
-89.96
Pearl River Capital, LLC
-84.52
Gotham Asset Management, LLC
-83.37
Cerity Partners LLC
-79.89
Squarepoint Ops LLC
-79.44
Sold off
Fund Name
$ Sold
JACOBS LEVY EQUITY MANAGEMENT, INC
-12,157,500
MARSHALL WACE, LLP
-7,413,780
Connor, Clark & Lunn Investment Management Ltd.
-6,800,440
SCHRODER INVESTMENT MANAGEMENT GROUP
-5,489,380
ALGERT GLOBAL LLC
-4,667,000
Asset Management One Co., Ltd.
-3,617,460
TWO SIGMA ADVISERS, LP
-2,440,370
ExodusPoint Capital Management, LP
-1,420,000