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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$255K 6,637 – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$249K 6,493 – –
TCWM
153
Total Clarity Wealth Management
Illinois
$223K 5,800 -300 -5%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$217K 5,655 -4,721 -45%
AAS
155
Avantax Advisory Services
Texas
$208K 5,386 -1,019 -16%
MOACM
156
Mutual of America Capital Management
New York
$192K 4,991 +326 +7%
Citigroup
157
Citigroup
New York
$175K 4,547 -4,801 -51%
AAM
158
Advisors Asset Management
Colorado
$171K 4,445 -2,124 -32%
Osaic Holdings
159
Osaic Holdings
Arizona
$166K 4,329 +2,166 +100%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$161K 4,190 +223 +6%
US Bancorp
161
US Bancorp
Minnesota
$122K 3,181 +12 +0.4%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$120K 3,124 -2,000 -39%
AIP
163
Ameritas Investment Partners
Nebraska
$119K 3,102 – –
TRCT
164
Tower Research Capital (TRC)
New York
$117K 3,033 +2,309 +319%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K 2,521 +116 +5%
VanEck Associates
166
VanEck Associates
New York
$97K 2,530 +237 +10%
DZ Bank
167
DZ Bank
Germany
$97K 2,537 +2,537 New
Group One Trading
168
Group One Trading
Illinois
$54K 1,408 -3,119 -69%
PHK
169
Point72 Hong Kong
Hong Kong
$50K 1,303 +667 +105%
CG
170
Cutler Group
California
$40K 1,060 +1,060 New
NFG
171
Next Financial Group
Texas
$38K 999 -1 -0.1%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$27K 692 – –
MDCM
173
Morgan Dempsey Capital Management
Wisconsin
$25K 660 -538 -45%
VCM
174
Versant Capital Management
Arizona
$25K 660 -19 -3%
GWS
175
Glassman Wealth Services
Virginia
$23K 600 – –
5 6
7
8 9