CAL MAINE FOODS INC CALM
COM NEW · Common Stock · CUSIP 128030202 · ISIN US1280302027
Egg producer in Jackson, Mississippi
- SectorConsumer staples
- IndustryAgricultural Prod-Livestock & Animal Specialties
- HeadquartersRidgeland, MS
- Founded1969
- Websitecalmainefoods.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.75. Options: 9 managers hold calls ($19.0m notional), 9 hold puts ($24.8m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 283 |
| Q4 2022 | 314 |
| Q1 2023 | 348 |
| Q2 2023 | 318 |
| Q3 2023 | 301 |
| Q4 2023 | 316 |
| Q1 2024 | 323 |
| Q2 2024 | 331 |
| Q3 2024 | 353 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 183 | 129 |
| Q1 2023 | 207 | 137 |
| Q2 2023 | 174 | 169 |
| Q3 2023 | 157 | 156 |
| Q4 2023 | 132 | 167 |
| Q1 2024 | 150 | 154 |
| Q2 2024 | 168 | 152 |
| Q3 2024 | 181 | 144 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $67.3m | $26.7m | 0.40 |
| Q1 2024 | $21.2m | $15.2m | 0.72 |
| Q2 2024 | $10.8m | $12.5m | 1.16 |
| Q3 2024 | $19.0m | $24.8m | 1.30 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +752.0k |
| CITADEL ADVISORS LLC | Added | +354.0k |
| JPMORGAN CHASE & CO | Added | +319.6k |
| MORGAN STANLEY | Added | +186.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +175.9k |
| GOLDMAN SACHS GROUP INC | Added | +159.9k |
| MARSHALL WACE, LLP | Added | +150.0k |
| TWO SIGMA ADVISERS, LP | Added | +139.0k |
| Invesco Ltd. | Added | +128.6k |
| JUPITER ASSET MANAGEMENT LTD | New | +122.0k |
Biggest sellers
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -671.7k |
| Balyasny Asset Management L.P. | Sold out | -518.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -353.6k |
| NUANCE INVESTMENTS, LLC | Sold out | -325.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -248.8k |
| Cambria Investment Management, L.P. | Reduced | -206.9k |
| Verition Fund Management LLC | Reduced | -133.9k |
| Janney Montgomery Scott LLC | Reduced | -122.7k |
| MACQUARIE GROUP LTD | Sold out | -66.4k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -61.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.9m79.5k shares |
| JANE STREET GROUP, LLC | Added | $5.3m70.2k shares |
| Walleye Trading LLC | Added | $3.2m42.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.7m35.7k shares |
| IMC-Chicago, LLC | New | $1.2m16.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $374.0k5.0k shares |
| Jefferies Financial Group Inc. | New | $194.6k2.6k shares |
| GROUP ONE TRADING LLC | Reduced | $172.1k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| J. Goldman & Co LP | New | $15.3m204.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.5m86.4k shares |
| JANE STREET GROUP, LLC | Added | $980.4k13.1k shares |
| SIMPLEX TRADING, LLC | Added | $808.0k10.8k shares |
| CITADEL ADVISORS LLC | Reduced | $426.6k5.7k shares |
| PEAK6 Investments LLC | Reduced | $389.2k5.2k shares |
| Jefferies Financial Group Inc. | New | $374.2k5.0k shares |
| GROUP ONE TRADING LLC | Reduced | $82.3k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 14.1% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +1.1 pts · filed 2026-10-08 | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-09-03 | 5.8% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 1 | $297.3k | — |
| Q1 2023 | 0 | — | 2 | $136.8k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 3 | $520.1k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 3 | $423.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-20 | Holladay Robert L Jr VP - General Counsel | Sold | $106.4k1.5k shares |
| 2024-07-31 | Walters Michael Todd COO | Sold | $210.6k3.0k shares |
| 2024-07-26 | Poole James E Director | Sold | $106.0k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.3m $472.9m | First filing |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.8m $358.3m | Added +81.0k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.6m $197.5m | Added +23.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio | 2.2m $164.0m | Added +75.4k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 1.7m $125.1m | Reduced -60.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $120.4m | Added +46.2k |
| Pacer Advisors, Inc. 0.25% of their portfolio | 1.6m $116.9m | Added +64.5k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.1m $84.1m | Added +109.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 988.6k $74.0m | Added +11.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 894.3k $66.9m | Added +752.0k |
| Corient Private Wealth LP 0.10% of their portfolio | 840.9k $62.9m | Added +25.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 710.5k $53.2m | Added +159.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 680.3k $50.9m | Added +319.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 621.2k $46.5m | Added +20.5k |
| MORGAN STANLEY 0.00% of their portfolio | 612.8k $45.9m | Added +186.3k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 607.6k $45.5m | Added +354.0k |
| Invesco Ltd. 0.01% of their portfolio | 544.1k $40.7m | Added +128.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 441.2k $33.0m | Reduced -40.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 421.0k $31.5m | Reduced -6.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 302.9k $22.7m | Reduced -7.2k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 284.1k $21.3m | Added +175.9k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 266.3k $19.9m | Added +2.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 264.6k $19.8m | Added +44.0k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 253.0k $18.9m | Added +63.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 211.7k $15.8m | Reduced -12.6k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 204.1k $15.3m | Added +150.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 191.8k $14.4m | Reduced -52.8k |
| Hodges Capital Management Inc. 0.87% of their portfolio | 178.4k $13.3m | Added +23.5k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 168.9k $12.6m | Added +13.5k |
| Man Group plc 0.03% of their portfolio | 162.5k $12.2m | Added +34.9k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 160.3k $12.0m | Added +139.0k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 158.1k $11.8m | Added +72.7k |
| TD Asset Management Inc 0.01% of their portfolio | 155.2k $11.6m | Reduced -41.0k |
| SPROTT INC. 0.69% of their portfolio | 145.0k $10.9m | Reduced -15.0k |
| Eldred Rock Partners, LLC 3.63% of their portfolio | 145.0k $10.9m | Added +5.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 143.1k $10.7m | Added +13.2k |
| Diversified Investment Strategies, LLC 6.76% of their portfolio | 137.0k $10.3m | Reduced -1.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 132.5k $9.9m | Added +75.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 129.1k $9.7m | Added +29.4k |
| NORGES BANK 0.00% of their portfolio | 128.3k $9.6m | Added +33.7k |
| Legal & General Group Plc 0.00% of their portfolio | 124.4k $9.3m | Added +2.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 123.6k $9.3m | Added +24.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 123.1k $9.2m | Reduced -2.8k |
| JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio | 122.0k $9.1m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 114.2k $8.5m | Added +5.7k |
| Verition Fund Management LLC 0.05% of their portfolio | 107.5k $8.0m | Reduced -133.9k |
| BARCLAYS PLC 0.00% of their portfolio | 103.6k $7.8m | Added +33.7k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 97.9k $7.3m | Reduced -31.3k |
| HEARTLAND ADVISORS INC 0.36% of their portfolio | 92.7k $6.9m | Reduced -4.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 91.7k $6.9m | Reduced -15.1k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 86.4k $6.5m | Reduced -3.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 85.4k $6.4m | Unchanged |
| CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio | 84.7k $6.3m | Reduced -860 |
| SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio | 84.0k $6.3m | Reduced -548 |
| ALGERT GLOBAL LLC 0.17% of their portfolio | 84.0k $6.3m | Added +49.0k |
| Swiss National Bank 0.00% of their portfolio | 82.1k $6.1m | Reduced -700 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 78.6k $1.1k | New |
| ASSETMARK, INC 0.02% of their portfolio | 77.7k $5.8m | Added +4.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 77.6k $5.8m | Reduced -248.8k |
| Empowered Funds, LLC 0.09% of their portfolio | 76.2k $5.7m | Added +654 |
| ALPS ADVISORS INC 0.04% of their portfolio | 74.4k $5.6m | Added +33.6k |
| KEATING INVESTMENT COUNSELORS INC 1.63% of their portfolio | 73.0k $5.5m | Added +730 |
| CITIGROUP INC 0.01% of their portfolio | 72.9k $5.5m | Added +20.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 71.7k $5.4m | Reduced -892 |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% of their portfolio | 68.0k $5.1m | Reduced -353.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 66.9k $5.0m | Reduced -61.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.49% of their portfolio | 64.8k $4.8m | Reduced -35.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 63.0k $5.7m | Added +30.1k |
| Trexquant Investment LP 0.06% of their portfolio | 62.8k $4.7m | Added +25.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 61.0k $4.6m | Reduced -8.9k |
| CoreCommodity Management, LLC 0.82% of their portfolio | 59.6k $4.5m | Added +43.2k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 58.2k $4.4m | Added +837 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 57.6k $4.3m | Reduced -20.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 56.0k $4.2m | New |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 55.7k $4.2m | Reduced -280 |
| Hillsdale Investment Management Inc. 0.31% of their portfolio | 54.6k $4.1m | New |
| Buck Wealth Strategies, LLC 1.28% of their portfolio | 54.4k $4.1m | Reduced -9.4k |
| Weiss Asset Management LP 0.10% of their portfolio | 53.2k $4.0m | New |
| Pathstone Holdings, LLC 0.02% of their portfolio | 51.3k $3.8m | Reduced -9.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 51.2k $3.8m | Added +2.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 49.1k $4.5m | Reduced -7.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio | 49.0k $3.7m | Reduced -12.4k |
| Tidal Investments LLC 0.04% of their portfolio | 47.7k $3.6m | Added +38.5k |
| UBS Group AG 0.00% of their portfolio | 45.1k $3.4m | Added +29.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 45.1k $3.4m | Reduced -171 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.0k $3.4m | Added +26.7k |
| SHARIAPORTFOLIO, INC. 1.76% of their portfolio | 44.4k $3.3m | Reduced -4.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 43.1k $3.2m | Reduced -403 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 41.3k $3.1m | Reduced -1.4k |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 41.0k $3.1m | Reduced -1.2k |
| WOLVERINE TRADING, LLC 0.08% of their portfolio | 40.8k $3.0m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio | 39.8k $3.0m | Reduced -3.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.7k $3.0m | Reduced -1.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio | 39.3k $2.9m | Added +145 |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 35.6k $2.7m | Reduced -4.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 35.3k $2.6m | Added +9.4k |
| Kendall Capital Management 0.82% of their portfolio | 35.3k $2.6m | Reduced -125 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 35.1k $2.6m | Added +12.7k |
| Vestcor Inc 0.08% of their portfolio | 34.8k $2.6m | Unchanged |
| Kestra Investment Management, LLC 0.11% of their portfolio | 34.7k $2.6m | New |