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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 %
SWM
176
Selective Wealth Management
Virginia
$11K – – –
ACM
177
AUA Capital Management
Pennsylvania
$8K – – –
FPS
178
Fieldpoint Private Securities
Connecticut
$6K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$6K +$2.51K +72 +72%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$5K -$1.14K -30 -19%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$5K – – –
MAM
182
Meeder Asset Management
Ohio
$5K +$198 +5 +4%
TWA
183
TCI Wealth Advisors
Arizona
$5K +$5K +142 New
GPA
184
Guidance Point Advisors
Massachusetts
$4K +$4K +124 New
SPIA
185
Steward Partners Investment Advisory
New York
$2K -$51.4K -1,131 -96%
S
186
SignatureFD
Georgia
$2K -$4.53K -102 -69%
TFO
187
Tarbox Family Office
California
$2K – – –
WOC
188
West Oak Capital
California
$2K – – –
CFD
189
Creative Financial Designs
Indiana
$2K – – –
QCG
190
Quadrant Capital Group
Ohio
$1K -$3.91K -125 -80%
BIA
191
Bell Investment Advisors
California
$1K +$1K +27 New
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +29 New
KIG
193
Kowal Investment Group
Wisconsin
$1K +$1K +39 New
BCA
194
Berman Capital Advisors
Georgia
$1K +$1K +44 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$454 – – –
IEFM
196
IQ EQ Fund Management
Ireland
– -$7.2M -198,870 Closed
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
– -$2.23M -61,545 Closed
AFA
198
AllGen Financial Advisors
Florida
– -$1.33M -36,814 Closed
Stifel Financial
199
Stifel Financial
Missouri
– -$1.31M -36,286 Closed
EGM
200
Engineers Gate Manager
New York
– -$1.28M -35,463 Closed
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