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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
Investment Counselors of Maryland
Maryland
$41M
2
AIA
Avalon Investment & Advisory
Texas
$40.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$52.9M
4
Morgan Stanley
Morgan Stanley
New York
$13.5M
5
Ameriprise
Ameriprise
Minnesota
$12.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
Northern Trust
Illinois
$14.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
– -$2.61M -68,006 Closed
California Public Employees Retirement System
202
California Public Employees Retirement System
California
– -$2.54M -66,191 Closed
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
– -$2.35M -61,148 Closed
CM
204
Caption Management
Oklahoma
– -$2.31M -60,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.19M -31,000 Closed
Aviva
206
Aviva
United Kingdom
– -$1.14M -29,573 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$646K -16,804 Closed
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
– -$580K -15,107 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$419K -10,907 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$348K -9,067 Closed
BC
211
Bridgefront Capital
Texas
– -$345K -8,971 Closed
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
– -$323K -8,402 Closed
QSS
213
Quantitative Systematic Strategies
Florida
– -$316K -8,234 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$292K -7,607 Closed
PP
215
Paloma Partners
Connecticut
– -$271K -7,064 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$271K -7,048 Closed
HF
217
HRT Financial
New York
– -$270K -7,040 Closed
MWNA
218
Marshall Wace North America
New York
– -$269K -7,015 Closed
CMO
219
Covenant Multifamily Offices
Texas
– -$257K -6,679 Closed
TCWM
220
Total Clarity Wealth Management
Illinois
– -$223K -5,800 Closed
Group One Trading
221
Group One Trading
Illinois
– -$54K -1,408 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$50K -1,303 Closed
CG
223
Cutler Group
California
– -$40K -1,060 Closed
MDCM
224
Morgan Dempsey Capital Management
Wisconsin
– -$25K -660 Closed
FC
225
FORA Capital
Florida
– -$18K -472 Closed
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