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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TCWM
151
Total Clarity Wealth Management
Illinois
$192K +$192K +5,300 New
PHK
152
Point72 Hong Kong
Hong Kong
$185K +$185K +5,116 New
MOACM
153
Mutual of America Capital Management
New York
$181K -$12K -331 -6%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$149K – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K +$17.4K +480 +16%
VanEck Associates
156
VanEck Associates
New York
$123K +$16.1K +446 +15%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$104K -$26.4K -737 -20%
AIP
158
Ameritas Investment Partners
Nebraska
$101K – – –
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$97K -$134K -3,695 -58%
BU
160
BBVA USA
Alabama
$86K -$141K -3,900 -62%
HFS
161
Hantz Financial Services
Michigan
$64K -$2.42M -67,385 -97%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$62K -$5.36M -149,116 -99%
TRCT
163
Tower Research Capital (TRC)
New York
$53K -$45.6K -1,268 -46%
NFG
164
Next Financial Group
Texas
$40K +$3.64K +100 +10%
US Bancorp
165
US Bancorp
Minnesota
$37K -$23.2K -653 -39%
AAM
166
Advisors Asset Management
Colorado
$27K -$128K -3,574 -83%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$26K +$605 +17 +2%
EBA
168
Eagle Bay Advisors
New York
$25K +$13K +346 +108%
GWS
169
Glassman Wealth Services
Virginia
$22K +$744 +21 +4%
HNB
170
Huntington National Bank
Ohio
$22K +$1.66K +46 +8%
PA
171
Parallel Advisors
California
$21K +$14K +381 +198%
SWA
172
Sutton Wealth Advisors
Florida
$19.3K -$325 -9 -2%
Macquarie Group
173
Macquarie Group
Australia
$17K – – –
VCM
174
Versant Capital Management
Arizona
$15K -$1.24K -34 -8%
CFA
175
Carroll Financial Associates
North Carolina
$11K – – –
5 6
7
8 9