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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 %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K +$14.5K +400 New
EBA
177
Eagle Bay Advisors
New York
$13K +$13K +319 New
CFA
178
Carroll Financial Associates
North Carolina
$11K – – –
SWM
179
Selective Wealth Management
Virginia
$11K – – –
ACM
180
AUA Capital Management
Pennsylvania
$8K – – –
PA
181
Parallel Advisors
California
$7K -$766 -21 -10%
CWP
182
Concord Wealth Partners
Virginia
$7K – – –
FPS
183
Fieldpoint Private Securities
Connecticut
$6K -$1.01K -30 -14%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$6K -$111 -3 -2%
QCG
185
Quadrant Capital Group
Ohio
$6K +$1.19K +31 +25%
S
186
SignatureFD
Georgia
$5K -$1.12K -33 -18%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$5K – – –
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$4K – – –
MAM
189
Meeder Asset Management
Ohio
$4K +$1.92K +58 +92%
AIM
190
Anchor Investment Management
South Carolina
$2.5K +$2.5K +69 New
CFD
191
Creative Financial Designs
Indiana
$2K – – –
TFO
192
Tarbox Family Office
California
$2K – – –
WOC
193
West Oak Capital
California
$2K +$2K +50 New
Lazard Asset Management
194
Lazard Asset Management
New York
$1K -$5.73K -258 -85%
AIG
195
American International Group
New York
$845 -$49 -1,358 -6%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$454 – – –
Man Group
197
Man Group
United Kingdom
– -$9.65M -251,233 Closed
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
– -$8.57M -222,928 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
– -$4.6M -119,588 Closed
MC
200
Maverick Capital
Texas
– -$3.12M -81,123 Closed
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