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Cal-Maine
CALM

Overview Fund Activity

198 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
66
Reduced
71
Closed
41
Calls
$13M
Puts
$25.5M
Net Calls
-$12.6M
Net Calls Change
-$7.63M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$41M
2
AIA
2
Avalon Investment & Advisory
Texas
$40.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Ameriprise
5
Ameriprise
Minnesota
$12.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$14.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
226
Spire Wealth Management
Virginia
– -$13K -345 Closed
AP
227
Atwood & Palmer
Missouri
– -$13K -345 Closed
OC
228
Oakworth Capital
Alabama
– -$7K -182 Closed
RCG
229
Rock Creek Group
District of Columbia
– -$4K -100 Closed
TWA
230
TCI Wealth Advisors
Arizona
– -$2K -51 Closed
MWP
231
Meridian Wealth Partners
Pennsylvania
– -$1K -39 Closed
LWA
232
Lenox Wealth Advisors
New York
– -$1K -35 Closed
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
– -$1K -30 Closed
LC
234
Lindbrook Capital
California
– -$1K -28 Closed
AIC
235
Ameritas Investment Company
Nebraska
– -$1.08K -28 Closed
VFA
236
Valeo Financial Advisors
Indiana
– -$1K -20 Closed
6 7 8 9
10