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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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$2.23M 61,545 +16,938 +38%
Citadel Advisors
52
Citadel Advisors
Florida
$2.07M 57,158 -9,678 -14%
Holocene Advisors
53
Holocene Advisors
New York
$1.97M 54,283 -5,940 -10%
QF
54
QVT Financial
New York
$1.94M 53,613 – –
Wells Fargo
55
Wells Fargo
California
$1.94M 53,519 -25,977 -33%
DCM
56
Dean Capital Management
Kansas
$1.9M 52,367 -9,676 -16%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.8M 49,595 -16,278 -25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.78M 49,186 -6,651 -12%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.72M 47,418 +6,700 +16%
Mariner
60
Mariner
Kansas
$1.71M 47,227 +1,932 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$1.51M 41,728 +5,928 +17%
Prudential Financial
62
Prudential Financial
New Jersey
$1.46M 40,218 -2,702 -6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.41M 38,794 +6,078 +19%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.34M 36,888 -84,094 -70%
AFA
65
AllGen Financial Advisors
Florida
$1.33M 36,814 -72,655 -66%
CS
66
Credit Suisse
Switzerland
$1.33M 36,667 -8,799 -19%
Stifel Financial
67
Stifel Financial
Missouri
$1.31M 36,286 -9,587 -21%
Millennium Management
68
Millennium Management
New York
$1.29M 35,576 +12,033 +51%
EGM
69
Engineers Gate Manager
New York
$1.28M 35,463 +23,763 +203%
Comerica Bank
70
Comerica Bank
Texas
$1.28M 35,022 -2,702 -7%
SDIC
71
South Dakota Investment Council
South Dakota
$1.26M 34,700 – –
Canada Life
72
Canada Life
Manitoba, Canada
$1.17M 32,186 -637 -2%
UBS AM
73
UBS AM
Illinois
$1.15M 31,821 -277 -0.9%
WG
74
Winton Group
United Kingdom
$1.15M 31,710 +4,817 +18%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.14M 30,550 +3,370 +12%
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