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Cal-Maine
CALM

Overview Fund Activity

199 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
62
Reduced
75
Closed
29
Calls
$5.17M
Puts
$19.8M
Net Calls
-$14.6M
Net Calls Change
-$2.06M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$39.7M
2
State Street
2
State Street
Massachusetts
$81.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.96M
4
AIA
4
Avalon Investment & Advisory
Texas
$46.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.06M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$91.3M
2
IEFM
2
IQ EQ Fund Management
Ireland
$0
3
PCA
3
Personal Capital Advisors
California
$7.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62K
5
BlackRock
5
BlackRock
New York
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$8.06M 222,882 +131,960 +145%
PCA
27
Personal Capital Advisors
California
$7.7M 212,802 -192,111 -47%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.96M 192,400 +192,400 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.33M 149,822 -17,546 -10%
TAM
30
Third Avenue Management
New York
$5.05M 139,635 +23,541 +20%
PPA
31
Parametric Portfolio Associates
Washington
$4.95M 136,758 +21,677 +19%
Wells Fargo
32
Wells Fargo
California
$4.86M 134,420 +80,901 +151%
DIS
33
Diversified Investment Strategies
Louisiana
$4.43M 122,425 +8,050 +7%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$4.25M 117,595 +117,595 New
SEI Investments
35
SEI Investments
Pennsylvania
$4.18M 115,872 -8,260 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.99M 110,202 +7,713 +8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.71M 102,482 -13,986 -12%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$3.7M 102,223 +9,100 +10%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$3.66M 101,105 +30,337 +43%
CCM
40
Candlestick Capital Management
Connecticut
$3.62M 100,000 +100,000 New
Marshall Wace
41
Marshall Wace
United Kingdom
$3.6M 99,459 +99,459 New
First Trust Advisors
42
First Trust Advisors
Illinois
$3.41M 94,332 -3,208 -3%
Bank of America
43
Bank of America
North Carolina
$3.28M 90,680 -15,044 -14%
DIA
44
Dean Investment Associates
Ohio
$3.23M 89,339 +9,413 +12%
LCM
45
Landscape Capital Management
New Jersey
$3.22M 88,975 +88,975 New
BA
46
Bridgewater Associates
Connecticut
$3.09M 85,569 -3,259 -4%
FPFS
47
First Personal Financial Services
North Carolina
$3.06M 84,482 -6,608 -7%
Citadel Advisors
48
Citadel Advisors
Florida
$2.99M 82,782 +25,624 +45%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.98M 82,400 – –
KIC
50
Keating Investment Counselors
Florida
$2.92M 80,758 -9,175 -10%
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