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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 Holding Trade Value Shares
Change 		Shares
Change %
HPCM
51
Hunter Perkins Capital Management
Illinois
$2.88M +$2.88M +79,590 New
Goldman Sachs
52
Goldman Sachs
New York
$2.81M -$888K -24,558 -24%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M -$30.7K -850 -1%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$2.61M +72,271 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$2.54M +$228K +6,306 +10%
SG Americas Securities
56
SG Americas Securities
New York
$2.4M +$2.4M +66,440 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.18M -$82.4K -2,278 -4%
DCM
58
Dean Capital Management
Kansas
$2.1M +$203K +5,605 +11%
AI
59
Atom Investors
Texas
$1.98M +$1.98M +54,875 New
QF
60
QVT Financial
New York
$1.94M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$28.6K +790 +2%
Mariner
62
Mariner
Kansas
$1.78M +$73.4K +2,030 +4%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.72M – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.63M +$298K +8,235 +22%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.6M +$197K +5,459 +14%
Holocene Advisors
66
Holocene Advisors
New York
$1.52M -$440K -12,183 -22%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.47M +$786K +21,730 +115%
Prudential Financial
68
Prudential Financial
New Jersey
$1.43M -$22.4K -620 -2%
ACM
69
AlphaCrest Capital Management
New York
$1.43M +$970K +26,822 +212%
Millennium Management
70
Millennium Management
New York
$1.38M +$91.2K +2,520 +7%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.36M -$431K -11,915 -24%
MAM
72
Martingale Asset Management
Massachusetts
$1.28M +$764K +21,100 +148%
SDIC
73
South Dakota Investment Council
South Dakota
$1.26M – – –
Comerica Bank
74
Comerica Bank
Texas
$1.22M -$38.4K -1,068 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$1.21M +$41.4K +1,135 +4%
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