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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 %
PAM
101
Panagora Asset Management
Massachusetts
$640K 17,669 +9,118 +107%
BIP
102
Brandes Investment Partners
California
$632K 17,449 +9,895 +131%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$613K 16,925 – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$612K 16,900 -100 -0.6%
ARM
105
Adirondack Research & Management
New York
$597K 16,500 +5,400 +49%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$596K 16,474 +14 +0.1%
Victory Capital Management
107
Victory Capital Management
Texas
$561K 15,506 +2,042 +15%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$550K 15,179 – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$543K 14,989 -1,334 -8%
AG
110
AlphaSimPlex Group
Massachusetts
$537K 14,823 +14,823 New
OQS
111
Occudo Quantitative Strategies
Florida
$530K 14,646 +14,646 New
MAM
112
Martingale Asset Management
Massachusetts
$516K 14,214 +100 +0.7%
QT
113
Quantbot Technologies
New York
$508K 14,036 +14,036 New
MIM
114
MetLife Investment Management
New Jersey
$503K 13,890 – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$482K 13,321 -5,315 -29%
CANY
116
Caxton Associates (New York)
New York
$471K 13,017 -2,928 -18%
E
117
Ergoteles
New York
$467K 12,900 +12,900 New
ACM
118
AlphaCrest Capital Management
New York
$459K 12,678 -14,754 -54%
TC
119
TwinBeech Capital
New York
$427K 11,796 +11,796 New
TYCC
120
Texas Yale Capital Corp
Florida
$420K 11,600 – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$396K 10,932 +466 +4%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$383K 10,583 – –
ProShare Advisors
123
ProShare Advisors
Maryland
$372K 10,274 -727 -7%
ASRS
124
Arizona State Retirement System
Arizona
$368K 10,159 -721 -7%
6M
125
6 Meridian
Kansas
$364K 10,042 -190 -2%
3 4
5
6 7