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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS AM
76
UBS AM
Illinois
$1.15M – – –
GAMC
77
Garner Asset Management Corp
Texas
$1.14M +$9.59K +265 +0.8%
CS
78
Credit Suisse
Switzerland
$1.12M -$207K -5,717 -16%
CM
79
CoreCommodity Management
Connecticut
$1.11M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.1M -$12.4K -342 -1%
Barclays
81
Barclays
United Kingdom
$1.09M +$258K +7,150 +31%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.07M -$47.1K -1,288 -4%
HF
83
HRT Financial
New York
$1.06M +$1.06M +29,226 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$12.4K -343 -1%
TPSF
85
Texas Permanent School Fund
Texas
$1M -$7.42K -205 -0.7%
CWA
86
Canvas Wealth Advisors
Kansas
$1M -$4.92K -136 -0.5%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$987K +$51K +1,411 +5%
Deutsche Bank
88
Deutsche Bank
Germany
$959K -$549K -15,192 -36%
WG
89
Winton Group
United Kingdom
$957K -$190K -5,249 -17%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$914K -$204K -5,637 -18%
FHC
91
Forest Hill Capital
Arkansas
$904K – – –
MLIM
92
Mountain Lake Investment Management
Florida
$904K +$904K +25,000 New
LPL Financial
93
LPL Financial
California
$864K +$93.2K +2,575 +12%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$836K – – –
AIG
95
American International Group
New York
$815K -$28.6K -792 -3%
BIP
96
Brandes Investment Partners
California
$757K +$126K +3,496 +20%
Allianz Asset Management
97
Allianz Asset Management
Germany
$753K +$44.6K +1,233 +6%
SIA
98
SeaBridge Investment Advisors
New Jersey
$738K -$6.07K -168 -0.8%
CCM
99
Cinctive Capital Management
New York
$723K +$723K +20,000 New
Citigroup
100
Citigroup
New York
$717K -$43.7K -1,208 -6%
2 3
4
5 6