CALM icon

Cal-Maine
CALM

Overview Fund Activity

210 hedge funds and large institutions have $1.51B invested in Cal-Maine in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
85
Reduced
71
Closed
26
Calls
$10.4M
Puts
$15.3M
Net Calls
-$4.95M
Net Calls Change
-$8.63M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$27.4M
2
BlackRock
2
BlackRock
New York
$231M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.2M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$111M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.57M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.8M
4
Millennium Management
4
Millennium Management
New York
$905K
5
Northern Trust
5
Northern Trust
Illinois
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$9.65M 251,233 +37,544 +18%
Ameriprise
27
Ameriprise
Minnesota
$9.11M 237,365 +14,540 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$8.57M 222,928 +185,801 +500%
Morgan Stanley
29
Morgan Stanley
New York
$8.44M 219,661 -20,431 -9%
Bank of America
30
Bank of America
North Carolina
$7.7M 200,510 +103,394 +106%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.52M 169,786 +2,644 +2%
KIC
32
Keating Investment Counselors
Florida
$5.64M 146,743 -2,125 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.91M 127,743 +7,921 +7%
Goldman Sachs
34
Goldman Sachs
New York
$4.86M 126,546 -304,517 -71%
PPA
35
Parametric Portfolio Associates
Washington
$4.71M 122,614 -5,288 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.65M 120,982 -140,372 -54%
Marshall Wace
37
Marshall Wace
United Kingdom
$4.6M 119,588 -20,959 -15%
IEFM
38
IQ EQ Fund Management
Ireland
$4.5M 117,016 +104,259 +817%
SEI Investments
39
SEI Investments
Pennsylvania
$4.48M 117,286 -9,934 -8%
TAM
40
Third Avenue Management
New York
$4.46M 116,094 -43,300 -27%
DIS
41
Diversified Investment Strategies
Louisiana
$4.45M 115,890 +3,215 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.43M 115,289 +1,747 +2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.87M 100,588 -19 -0%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.51M 91,372 +44,448 +95%
FPFS
45
First Personal Financial Services
North Carolina
$3.4M 88,505 -634 -0.7%
HFS
46
Hantz Financial Services
Michigan
$3.35M 87,167 +3,283 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.28M 85,400 +700 +0.8%
MC
48
Maverick Capital
Texas
$3.12M 81,123 -1,910 -2%
AFA
49
AllGen Financial Advisors
Florida
$3.06M 109,469 +79,967 +271%
Wells Fargo
50
Wells Fargo
California
$3.06M 79,496 -171,436 -68%
1
2
3 4 5