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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 %
ETC
201
Exchange Traded Concepts
Oklahoma
– -$1.01M -27,878 Closed
DZ Bank
202
DZ Bank
Germany
– -$983K -27,157 Closed
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$963K -26,600 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
– -$704K -19,448 Closed
CANY
205
Caxton Associates (New York)
New York
– -$471K -13,017 Closed
E
206
Ergoteles
New York
– -$467K -12,900 Closed
TC
207
TwinBeech Capital
New York
– -$427K -11,796 Closed
6M
208
6 Meridian
Kansas
– -$364K -10,042 Closed
CFB
209
Cullen/Frost Bankers
Texas
– -$312K -8,618 Closed
TI
210
Trexquant Investment
Connecticut
– -$307K -8,478 Closed
Vontobel Holding
211
Vontobel Holding
Switzerland
– -$275K -7,608 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$256K -7,071 Closed
VCA
213
Verdence Capital Advisors
Maryland
– -$249K -6,868 Closed
SM
214
Sciencast Management
New Jersey
– -$245K -6,825 Closed
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
– -$238K -6,586 Closed
CIP
216
Cornerstone Investment Partners
Georgia
– -$220K -6,085 Closed
Russell Investments Group
217
Russell Investments Group
United Kingdom
– -$214K -5,900 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$208K -5,753 Closed
FCI
219
Financial Counselors Inc
Kansas
– -$203K -5,614 Closed
SSB
220
Sandy Spring Bank
Maryland
– -$36K -1,000 Closed
ASN
221
Advisory Services Network
Georgia
– -$26K -731 Closed
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$14.5K -400 Closed
CWP
223
Concord Wealth Partners
Virginia
– -$7K -200 Closed
Lazard Asset Management
224
Lazard Asset Management
New York
– -$1K -45 Closed
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