CALM icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$355K +$355K +9,800 New
ONB
127
Old National Bancorp
Indiana
$340K -$76.3K -2,107 -18%
HFG
128
Heron Financial Group
New York
$334K – – –
CFB
129
Cullen/Frost Bankers
Texas
$312K – – –
TI
130
Trexquant Investment
Connecticut
$307K -$225K -6,210 -42%
BCI
131
Brinker Capital Investments
Pennsylvania
$307K -$1.74K -48 -0.6%
SSA
132
Schonfeld Strategic Advisors
New York
$304K +$304K +8,400 New
Osaic Holdings
133
Osaic Holdings
Arizona
$281K +$125K +3,458 +80%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$280K +$39.8K +1,100 +17%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$277K +$277K +7,645 New
Vontobel Holding
136
Vontobel Holding
Switzerland
$275K -$48.7K -1,348 -15%
Wolverine Trading
137
Wolverine Trading
Illinois
$275K +$275K +7,543 New
IWA
138
Intercontinental Wealth Advisors
Texas
$256K +$256K +7,057 New
GCP
139
GSA Capital Partners
United Kingdom
$256K +$256K +7,071 New
UA
140
Unison Advisors
District of Columbia
$252K – – –
VCA
141
Verdence Capital Advisors
Maryland
$249K +$5.15K +142 +2%
SM
142
Sciencast Management
New Jersey
$245K +$245K +6,825 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$238K -$5.96K -165 -2%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
AAS
145
Avantax Advisory Services
Texas
$233K +$37.2K +1,023 +19%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$231K -$180K -4,979 -44%
BU
147
BBVA USA
Alabama
$228K +$228K +6,284 New
SCM
148
Symons Capital Management
Pennsylvania
$220K +$220K +6,073 New
CIP
149
Cornerstone Investment Partners
Georgia
$220K +$220K +6,085 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$214K -$954K -26,296 -82%
4 5
6
7 8