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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 %
AIC
201
Ameritas Investment Company
Nebraska
$1.08K +$1.08K +28 New
LC
202
Lindbrook Capital
California
$1K – – –
VFA
203
Valeo Financial Advisors
Indiana
$1K +$1K +20 New
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +30 New
LWA
205
Lenox Wealth Advisors
New York
$1K +$1K +35 New
MWP
206
Meridian Wealth Partners
Pennsylvania
$1K +$1K +39 New
AIG
207
American International Group
New York
$948 -$11 -283 -1%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$482 – – –
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$862K -22,955 Closed
PP
210
PDT Partners
New York
– -$574K -15,300 Closed
MSA
211
Mason Street Advisors
Wisconsin
– -$523K -13,938 Closed
MCP
212
Mirador Capital Partners
California
– -$468K -12,457 Closed
QT
213
Quantbot Technologies
New York
– -$415K -11,077 Closed
Voloridge Investment Management
214
Voloridge Investment Management
Florida
– -$405K -10,780 Closed
AIM
215
Aigen Investment Management
New York
– -$375K -9,986 Closed
DA
216
Duality Advisers
Florida
– -$328K -8,750 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$294K -7,839 Closed
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
– -$233K -6,193 Closed
AWM
219
AE Wealth Management
Kansas
– -$231K -6,148 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$220K -5,968 Closed
CCA
221
Childress Capital Advisors
Texas
– -$131K -3,481 Closed
FTDI
222
First Trust Direct Indexing
Massachusetts
– -$54K -1,434 Closed
ASN
223
Advisory Services Network
Georgia
– -$34K -889 Closed
VCG
224
Vantage Consulting Group
Virginia
– -$28K -754 Closed
ARMC
225
American Research & Management Company
Massachusetts
– -$19K -500 Closed
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