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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M 77,062 -5,610 -7%
DIA
52
Dean Investment Associates
Ohio
$2.63M 68,503 +27,167 +66%
Squarepoint
53
Squarepoint
New York
$2.61M 68,006 +8,260 +14%
Citadel Advisors
54
Citadel Advisors
Florida
$2.57M 66,836 +33,540 +101%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.54M 66,191 -7,941 -11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.53M 65,873 +7,043 +12%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.41M 62,651 +3,628 +6%
DCM
58
Dean Capital Management
Kansas
$2.38M 62,043 +27,012 +77%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 61,148 +5,116 +9%
Holocene Advisors
60
Holocene Advisors
New York
$2.31M 60,223 +15,315 +34%
CM
61
Caption Management
Oklahoma
$2.31M 60,000 +2,900 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.22M 57,767 +1,018 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.17M 56,305 +35,409 +169%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$2.16M 56,333 +3,830 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.15M 55,837 -169 -0.3%
QF
66
QVT Financial
New York
$2.06M 53,613 – –
Barclays
67
Barclays
United Kingdom
$2M 51,934 +8,787 +20%
Stifel Financial
68
Stifel Financial
Missouri
$1.76M 45,873 +8,624 +23%
CS
69
Credit Suisse
Switzerland
$1.75M 45,466 -5,629 -11%
Mariner
70
Mariner
Kansas
$1.74M 45,295 -1,374 -3%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.71M 44,607 -596,197 -93%
Prudential Financial
72
Prudential Financial
New Jersey
$1.65M 42,920 +80 +0.2%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.56M 40,718 +9,400 +30%
Comerica Bank
74
Comerica Bank
Texas
$1.47M 37,724 -1,475 -4%
Deutsche Bank
75
Deutsche Bank
Germany
$1.38M 35,800 +1,773 +5%
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