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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 %
GAMC
76
Garner Asset Management Corp
Texas
$1.13M 31,192 +4,090 +15%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.12M 30,910 -3,790 -11%
CM
78
CoreCommodity Management
Connecticut
$1.11M 30,666 +8,467 +38%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.11M 30,613 -88 -0.3%
Jane Street
80
Jane Street
New York
$1.08M 29,681 +21,027 +243%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 28,738 -84 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$1.01M 27,907 -14 -0.1%
ETC
83
Exchange Traded Concepts
Oklahoma
$1.01M 27,878 +2,653 +11%
CWA
84
Canvas Wealth Advisors
Kansas
$1.01M 27,831 +1,623 +6%
DZ Bank
85
DZ Bank
Germany
$983K 27,157 +24,620 +970%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$980K 27,052 +21,397 +378%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$963K 26,600 – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$938K 25,909 +607 +2%
UBS Group
89
UBS Group
Switzerland
$914K 25,256 +9,092 +56%
FHC
90
Forest Hill Capital
Arkansas
$905K 25,000 – –
Barclays
91
Barclays
United Kingdom
$838K 23,130 -28,804 -55%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$837K 23,109 – –
LPL Financial
93
LPL Financial
California
$772K 21,307 +4,661 +28%
Citigroup
94
Citigroup
New York
$762K 21,036 +16,489 +363%
SIA
95
SeaBridge Investment Advisors
New Jersey
$746K 20,591 +199 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K 20,525 -585 -3%
Allianz Asset Management
97
Allianz Asset Management
Germany
$710K 19,604 +199 +1%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$704K 19,448 +19,448 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$683K 18,863 +3,304 +21%
AB
100
Amalgamated Bank
New York
$660K 18,229 +18,229 New
2 3
4
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