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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 %
HNB
176
Huntington National Bank
Ohio
$21K +$6.13K +165 +41%
SWA
177
Sutton Wealth Advisors
Florida
$20.8K +$5.69K +148 +38%
FC
178
FORA Capital
Florida
$18K -$72.6K -1,904 -80%
Macquarie Group
179
Macquarie Group
Australia
$18K -$8.52K -223 -32%
SWM
180
Spire Wealth Management
Virginia
$13K +$13K +345 New
AP
181
Atwood & Palmer
Missouri
$13K +$13K +345 New
CFA
182
Carroll Financial Associates
North Carolina
$12K – – –
SWM
183
Selective Wealth Management
Virginia
$12K – – –
Lazard Asset Management
184
Lazard Asset Management
New York
$11K -$15.9K -437 -59%
CWP
185
Concord Wealth Partners
Virginia
$8K – – –
FPS
186
Fieldpoint Private Securities
Connecticut
$8K – – –
ACM
187
AUA Capital Management
Pennsylvania
$8K – – –
PA
188
Parallel Advisors
California
$8K +$150 +4 +2%
S
189
SignatureFD
Georgia
$7K +$5.99K +154 +592%
OC
190
Oakworth Capital
Alabama
$7K +$7K +182 New
PFBT
191
Parkside Financial Bank & Trust
Missouri
$6K +$1.93K +53 +47%
QCG
192
Quadrant Capital Group
Ohio
$5K +$1.67K +42 +50%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$5K +$3.46K +90 +225%
EVM
194
Eaton Vance Management
Massachusetts
$5K +$5K +135 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$4K – – –
RCG
196
Rock Creek Group
District of Columbia
$4K +$4K +100 New
TFO
197
Tarbox Family Office
California
$2K – – –
CFD
198
Creative Financial Designs
Indiana
$2K – – –
MAM
199
Meeder Asset Management
Ohio
$2K +$349 +11 +21%
TWA
200
TCI Wealth Advisors
Arizona
$2K +$2K +51 New
6 7
8
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