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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$717K 19,673 +12,130 +161%
Jane Street
102
Jane Street
New York
$679K 18,779 -10,902 -37%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K 18,220 -2,305 -11%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$651K 18,000 +1,100 +7%
AB
105
Amalgamated Bank
New York
$647K 17,884 -345 -2%
JGC
106
J. Goldman & Co
New York
$638K 17,642 +17,642 New
Victory Capital Management
107
Victory Capital Management
Texas
$616K 17,042 +1,536 +10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$612K 16,925 – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$595K 16,474 – –
PAM
110
Panagora Asset Management
Massachusetts
$585K 16,185 -1,484 -8%
AC
111
Apogem Capital
New York
$549K 15,188 +15,188 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$545K 15,079 -100 -0.7%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$541K 14,895 +14,895 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$529K 14,622 -367 -2%
OQS
115
Occudo Quantitative Strategies
Florida
$529K 14,616 -30 -0.2%
MWNA
116
Marshall Wace North America
New York
$516K 14,272 +14,272 New
MIM
117
MetLife Investment Management
New Jersey
$502K 13,890 – –
ARM
118
Adirondack Research & Management
New York
$495K 13,700 -2,800 -17%
AG
119
AlphaSimPlex Group
Massachusetts
$450K 12,440 -2,383 -16%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$436K 12,038 -1,283 -10%
CSS
121
Cubist Systematic Strategies
Connecticut
$425K 11,742 +6,132 +109%
TYCC
122
Texas Yale Capital Corp
Florida
$419K 11,600 – –
ZIM
123
Zacks Investment Management
Illinois
$418K 11,547 +11,547 New
Group One Trading
124
Group One Trading
Illinois
$387K 10,692 +10,692 New
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$384K 10,612 +2,967 +39%
3 4
5
6 7