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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 %
SIA
101
SeaBridge Investment Advisors
New Jersey
$783K 20,392 +870 +4%
Allianz Asset Management
102
Allianz Asset Management
Germany
$746K 19,405 +10,320 +114%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$716K 18,636 +5,317 +40%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$653K 17,000 -200 -1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$650K 16,925 -630 -4%
DTL
106
Dynamic Technology Lab
Singapore
$646K 16,804 +16,804 New
LPL Financial
107
LPL Financial
California
$640K 16,646 +1 +0%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$632K 16,460 -477 -3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$627K 16,323 +2,870 +21%
UBS Group
110
UBS Group
Switzerland
$621K 16,164 -12,070 -43%
CANY
111
Caxton Associates (New York)
New York
$613K 15,945 +15,945 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$598K 15,559 +6,197 +66%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$583K 15,179 +300 +2%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$580K 15,107 +1,879 +14%
TI
115
Trexquant Investment
Connecticut
$564K 14,688 +14,688 New
MAM
116
Martingale Asset Management
Massachusetts
$544K 14,114 -198 -1%
MIM
117
MetLife Investment Management
New Jersey
$534K 13,890 – –
Victory Capital Management
118
Victory Capital Management
Texas
$517K 13,464 +2,564 +24%
EGM
119
Engineers Gate Manager
New York
$450K 11,700 +11,700 New
TYCC
120
Texas Yale Capital Corp
Florida
$446K 11,600 – –
ONB
121
Old National Bancorp
Indiana
$442K 11,493 -519 -4%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$436K 11,358 +643 +6%
ARM
123
Adirondack Research & Management
New York
$426K 11,100 +11,100 New
ProShare Advisors
124
ProShare Advisors
Maryland
$423K 11,001 +2,079 +23%
Two Sigma Investments
125
Two Sigma Investments
New York
$419K 10,907 -81,200 -88%
3 4
5
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