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 ($17.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.89. Options: 15 managers hold calls ($36.7m notional), 14 hold puts ($38.4m).
Trends to Q4 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 |
| Q4 2024 | 402 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 196 | 164 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $21.2m | $15.2m | 0.72 |
| Q2 2024 | $10.8m | $12.5m | 1.16 |
| Q3 2024 | $19.0m | $24.8m | 1.30 |
| Q4 2024 | $36.7m | $38.4m | 1.05 |
Biggest buyers
| Man Group plc | Added | +420.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +399.8k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +389.2k |
| NORTHERN TRUST CORP | Added | +253.3k |
| BlackRock, Inc. | Added | +206.7k |
| Cubist Systematic Strategies, LLC | New | +161.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +143.2k |
| GOLDMAN SACHS GROUP INC | Added | +125.1k |
| VANGUARD GROUP INC | Added | +118.2k |
| JANUS HENDERSON GROUP PLC | Added | +110.2k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -346.2k |
| Pacer Advisors, Inc. | Reduced | -345.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -325.5k |
| FIRST TRUST ADVISORS LP | Reduced | -302.2k |
| MARSHALL WACE, LLP | Reduced | -191.5k |
| Hodges Capital Management Inc. | Reduced | -148.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -137.5k |
| CITADEL ADVISORS LLC | Reduced | -129.9k |
| TD Asset Management Inc | Reduced | -128.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -110.1k |
Biggest calls
| PEAK6 LLC | First filing | $9.3m90.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.4m62.5k shares |
| CITADEL ADVISORS LLC | Reduced | $3.1m30.5k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m27.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.9m27.7k shares |
| GROUP ONE TRADING LLC | Added | $2.2m21.3k shares |
| TUDOR INVESTMENT CORP ET AL | New | $2.2m21.0k shares |
| D. E. Shaw & Co., Inc. | New | $2.2m21.0k shares |
| IMC-Chicago, LLC | Added | $1.7m16.8k shares |
| Walleye Trading LLC | Reduced | $1.5m14.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.0m126.4k shares |
| Ikarian Capital, LLC | New | $7.7m75.0k shares |
| CITADEL ADVISORS LLC | Added | $5.1m49.8k shares |
| JANE STREET GROUP, LLC | Added | $2.7m25.8k shares |
| TUDOR INVESTMENT CORP ET AL | New | $2.6m24.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $2.2m21.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m18.9k shares |
| Cubist Systematic Strategies, LLC | New | $792.5k7.7k shares |
| Walleye Capital LLC | New | $648.4k6.3k shares |
| Walleye Trading LLC | New | $586.6k5.7k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.5m $671.6m | Added +206.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.9m $504.9m | Added +118.2k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.3m $238.1m | Reduced -325.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.33% of their portfolio | 2.1m $219.7m | Reduced -56.0k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $170.5m | Added +46.8k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 1.4m $141.0m | Reduced -302.2k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.3m $130.4m | Added +143.2k |
| Pacer Advisors, Inc. 0.27% of their portfolio | 1.2m $125.2m | Reduced -345.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 998.8k $102.8m | Added +104.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 986.0k $101.5m | Reduced -2.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 835.6k $86.0m | Added +125.1k |
| Corient Private Wealth LP 0.14% of their portfolio | 830.2k $85.4m | Reduced -10.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 674.3k $69.4m | Added +253.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 644.1k $66.3m | Added +22.9k |
| Man Group plc 0.18% of their portfolio | 582.7k $60.0m | Added +420.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 517.6k $53.3m | Added +76.4k |
| MORGAN STANLEY 0.00% of their portfolio | 509.3k $52.4m | Reduced -103.5k |
| Invesco Ltd. 0.01% of their portfolio | 502.9k $51.8m | Reduced -41.2k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 477.7k $49.2m | Reduced -129.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 477.5k $49.1m | Added +399.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 403.8k $41.5m | Added +389.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 334.1k $34.4m | Reduced -346.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 286.0k $29.4m | Reduced -16.9k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 275.7k $28.4m | Added +9.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 265.4k $27.3m | Added +818 |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 264.8k $27.3m | Added +11.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 220.5k $22.7m | Added +8.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 196.9k $20.3m | Added +67.8k |
| Baird Financial Group, Inc. 0.04% of their portfolio | 184.8k $19.0m | Added +15.9k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 174.0k $17.9m | Reduced -110.1k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 167.7k $17.3m | Added +110.2k |
| Cubist Systematic Strategies, LLC 0.27% of their portfolio | 161.0k $16.6m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 150.2k $15.5m | Added +7.1k |
| Eldred Rock Partners, LLC 5.13% of their portfolio | 145.6k $14.9m | Added +635 |
| Allianz Asset Management GmbH 0.02% of their portfolio | 139.2k $14.3m | Reduced -18.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 134.7k $13.9m | Added +89.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 129.6k $13.3m | Added +73.6k |
| Legal & General Group Plc 0.00% of their portfolio | 129.5k $13.3m | Added +5.1k |
| Diversified Investment Strategies, LLC 8.58% of their portfolio | 127.8k $13.2m | Reduced -9.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 126.1k $13.0m | Added +11.9k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 125.4k $12.9m | Added +98.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 123.5k $12.7m | Added +419 |
| SPROTT INC. 0.79% of their portfolio | 115.0k $11.8m | Reduced -30.0k |
| JUPITER ASSET MANAGEMENT LTD 0.11% of their portfolio | 111.6k $11.5m | Reduced -10.4k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 107.6k $11.1m | Reduced -52.7k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 106.7k $11.0m | Added +8.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 104.3k $10.7m | Reduced -28.1k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 101.4k $10.4m | Added +15.0k |
| ALGERT GLOBAL LLC 0.23% of their portfolio | 96.9k $10.0m | Added +12.9k |
| UBS Group AG 0.00% of their portfolio | 95.2k $9.8m | Added +50.1k |
| CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio | 92.0k $9.5m | Added +7.2k |
| ALPS ADVISORS INC 0.06% of their portfolio | 87.3k $9.0m | Added +12.9k |
| Swiss National Bank 0.01% of their portfolio | 82.7k $8.5m | Added +600 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 82.2k $8.5m | Added +10.5k |
| BARCLAYS PLC 0.00% of their portfolio | 80.8k $8.3m | Reduced -22.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 77.7k $8.0m | Added +16.6k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 76.2k $6.9m | Added +33.2k |
| ASSETMARK, INC 0.02% of their portfolio | 75.0k $7.7m | Reduced -2.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 72.8k $7.5m | Added +5.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.78% of their portfolio | 71.5k $7.4m | Added +6.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 71.4k $7.3m | Reduced -14.0k |
| CITIGROUP INC 0.01% of their portfolio | 70.0k $7.2m | Reduced -2.9k |
| CoreCommodity Management, LLC 1.40% of their portfolio | 69.7k $7.2m | Added +10.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 66.4k $6.8m | Reduced -25.3k |
| Empowered Funds, LLC 0.09% of their portfolio | 60.5k $6.2m | Reduced -15.7k |
| NORGES BANK 0.00% of their portfolio | 59.6k $6.1m | Reduced -68.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 58.6k $6.0m | Added +390 |
| SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio | 58.1k $6.0m | Reduced -25.9k |
| Buck Wealth Strategies, LLC 1.23% of their portfolio | 57.3k $5.9m | Added +2.9k |
| Trexquant Investment LP 0.07% of their portfolio | 56.7k $5.8m | Reduced -6.1k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 55.9k $5.8m | Added +163 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 55.1k $5.7m | Reduced -7.9k |
| Hillsdale Investment Management Inc. 0.29% of their portfolio | 55.0k $5.7m | Added +390 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 54.5k $5.6m | Added +19.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.3k $5.6m | Reduced -137.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 52.5k $5.4m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 51.3k $5.3m | Added +100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 50.7k $5.2m | Added +46.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 50.5k $5.1m | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio | 48.3k $5.0m | Reduced -746 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 46.0k $4.7m | Reduced -3.2k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 45.5k $4.7m | Reduced -5.9k |
| Brevan Howard Capital Management LP 0.11% of their portfolio | 44.6k $4.6m | Added +31.3k |
| HRT FINANCIAL LP 0.03% of their portfolio | 44.2k $4.6m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 42.9k $4.4m | Added +1.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio | 41.7k $4.3m | Added +1.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 41.6k $4.3m | Added +11.0k |
| KEATING INVESTMENT COUNSELORS INC 1.33% of their portfolio | 41.5k $4.3m | Reduced -31.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 41.4k $4.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 39.6k $4.1m | New |
| Vestcor Inc 0.13% of their portfolio | 39.5k $4.1m | Added +4.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.2k $4.0m | Reduced -461 |
| Advisors Asset Management, Inc. 0.07% of their portfolio | 36.7k $3.8m | Added +1.1k |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 36.6k $3.8m | Reduced -4.4k |
| FMR LLC 0.00% of their portfolio | 34.8k $3.6m | Added +5.6k |
| Kendall Capital Management 1.01% of their portfolio | 33.7k $3.5m | Reduced -1.6k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 32.9k $3.3m | Added +30.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% of their portfolio | 32.4k $3.3m | Reduced -35.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 32.3k $3.3m | Added +7.4k |
| MARTINGALE ASSET MANAGEMENT L P 0.08% of their portfolio | 32.0k $3.3m | Reduced -7.3k |