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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.

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 %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$211K +$211K +5,823 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$208K +$208K +5,753 New
CSS
153
Cubist Systematic Strategies
Connecticut
$203K -$891K -24,633 -81%
FCI
154
Financial Counselors Inc
Kansas
$203K +$203K +5,614 New
MOACM
155
Mutual of America Capital Management
New York
$193K +$12.1K +333 +7%
AAM
156
Advisors Asset Management
Colorado
$157K -$4.24K -117 -3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$149K +$36K +997 +32%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$131K -$19.6K -545 -13%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$20.4K +560 +22%
VanEck Associates
160
VanEck Associates
New York
$107K +$15.6K +431 +17%
AIP
161
Ameritas Investment Partners
Nebraska
$101K -$11K -304 -10%
TRCT
162
Tower Research Capital (TRC)
New York
$99K -$10.5K -291 -10%
William Blair Investment Management
163
William Blair Investment Management
Illinois
$83K +$83K +2,290 New
US Bancorp
164
US Bancorp
Minnesota
$61K -$53.6K -1,488 -47%
EVM
165
Eaton Vance Management
Massachusetts
$43K +$38.1K +1,057 +783%
SPIA
166
Steward Partners Investment Advisory
New York
$43K +$43K +1,175 New
NFG
167
Next Financial Group
Texas
$36K – – –
SSB
168
Sandy Spring Bank
Maryland
$36K +$36K +1,000 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$26K +$801 +22 +3%
ASN
170
Advisory Services Network
Georgia
$26K +$26K +731 New
GWS
171
Glassman Wealth Services
Virginia
$22K – – –
HNB
172
Huntington National Bank
Ohio
$20K – – –
SWA
173
Sutton Wealth Advisors
Florida
$19.6K – – –
Macquarie Group
174
Macquarie Group
Australia
$17K – – –
VCM
175
Versant Capital Management
Arizona
$16K -$7.73K -215 -33%
5 6
7
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