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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 Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$418K +$1.58K +41 +0.4%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$407K +$84.6K +2,200 +26%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$402K – – –
6M
129
6 Meridian
Kansas
$393K +$126K +3,269 +47%
HFG
130
Heron Financial Group
New York
$358K -$2.14K -55 -0.6%
SG Americas Securities
131
SG Americas Securities
New York
$348K +$158K +4,126 +84%
BC
132
Bridgefront Capital
Texas
$345K +$345K +8,971 New
Vontobel Holding
133
Vontobel Holding
Switzerland
$344K +$2.73K +71 +0.8%
Jane Street
134
Jane Street
New York
$332K -$288K -7,510 -46%
CFB
135
Cullen/Frost Bankers
Texas
$331K +$331K +8,618 New
PAM
136
Panagora Asset Management
Massachusetts
$329K -$3.23K -84 -1%
BCI
137
Brinker Capital Investments
Pennsylvania
$327K +$327K +8,522 New
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$323K +$323K +8,402 New
BUB
139
BBVA USA Bancshares
Texas
$317K +$19.4K +504 +7%
QSS
140
Quantitative Systematic Strategies
Florida
$316K -$114K -2,959 -26%
BIP
141
Brandes Investment Partners
California
$295K +$295K +7,554 New
ECM
142
ExodusPoint Capital Management
New York
$292K +$67.9K +1,768 +30%
PP
143
Paloma Partners
Connecticut
$271K -$10.9K -283 -4%
Verition Fund Management
144
Verition Fund Management
Connecticut
$271K +$271K +7,048 New
HF
145
HRT Financial
New York
$270K +$270K +7,040 New
MWNA
146
Marshall Wace North America
New York
$269K -$1.61M -42,033 -86%
UA
147
Unison Advisors
District of Columbia
$266K – – –
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$259K -$53.1K -1,385 -17%
VCA
149
Verdence Capital Advisors
Maryland
$258K +$258K +6,726 New
CMO
150
Covenant Multifamily Offices
Texas
$257K +$257K +6,679 New
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6
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