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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.8M 242,927 -55,879 -19%
IEFM
27
IQ EQ Fund Management
Ireland
$7.2M 198,870 +81,854 +70%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.06M 167,368 -2,418 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$5.46M 150,842 +50,254 +50%
SEI Investments
30
SEI Investments
Pennsylvania
$4.47M 124,132 +6,846 +6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.22M 116,468 +1,179 +1%
TAM
32
Third Avenue Management
New York
$4.2M 116,094 – –
PPA
33
Parametric Portfolio Associates
Washington
$4.17M 115,081 -7,533 -6%
DIS
34
Diversified Investment Strategies
Louisiana
$4.14M 114,375 -1,515 -1%
Bank of America
35
Bank of America
North Carolina
$3.83M 105,724 -94,786 -47%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.71M 102,489 -25,254 -20%
Goldman Sachs
37
Goldman Sachs
New York
$3.7M 102,194 -24,352 -19%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.53M 97,540 +41,235 +73%
FPFS
39
First Personal Financial Services
North Carolina
$3.3M 91,090 +2,585 +3%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.29M 90,922 -175,205 -66%
KIC
41
Keating Investment Counselors
Florida
$3.26M 89,933 -56,810 -39%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$3.25M 93,123 +30,472 +49%
BA
43
Bridgewater Associates
Connecticut
$3.22M 88,828 +88,828 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.98M 82,400 -3,000 -4%
DIA
45
Dean Investment Associates
Ohio
$2.89M 79,926 +11,423 +17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M 76,522 -540 -0.7%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.56M 70,768 -20,604 -23%
HFS
48
Hantz Financial Services
Michigan
$2.51M 69,168 -17,999 -21%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.32M 63,968 +7,635 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.26M 62,431 +4,664 +8%
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