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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.33M 34,700 +2,700 +8%
SDIC
77
South Dakota Investment Council
South Dakota
$1.33M 34,700 +29,500 +567%
Canada Life
78
Canada Life
Manitoba, Canada
$1.26M 32,823 -3,715 -10%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.26M 32,716 -2,025 -6%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.26M 32,196 +8,112 +34%
UBS AM
81
UBS AM
Illinois
$1.23M 32,098 -5,584 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M 31,000 +31,000 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.18M 30,701 -236 -0.8%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.16M 30,243 +17,840 +144%
Aviva
85
Aviva
United Kingdom
$1.14M 29,573 -2,995 -9%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M 28,822 -132 -0.5%
TPSF
87
Texas Permanent School Fund
Texas
$1.07M 27,921 -2,090 -7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.07M 27,180 +2,686 +11%
ACM
89
AlphaCrest Capital Management
New York
$1.05M 27,432 -7,312 -21%
CWA
90
Canvas Wealth Advisors
Kansas
$1.05M 26,208 +26,208 New
GAMC
91
Garner Asset Management Corp
Texas
$1.04M 27,102 -720 -3%
WG
92
Winton Group
United Kingdom
$1.03M 26,893 +5,300 +25%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M 26,600 +26,600 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$972K 25,302 -3,792 -13%
ETC
95
Exchange Traded Concepts
Oklahoma
$969K 25,225 +10,391 +70%
FHC
96
Forest Hill Capital
Arkansas
$961K 25,000 – –
Millennium Management
97
Millennium Management
New York
$905K 23,543 -245,906 -91%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$888K 23,109 -1,500 -6%
CM
99
CoreCommodity Management
Connecticut
$853K 22,199 -100 -0.4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K 21,110 -407 -2%
2 3
4
5 6