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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$231M 6,024,668 +252,006 +4%
NI
2
Nuance Investments
Missouri
$209M 5,435,165 -197,148 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M 4,158,964 +178,689 +4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$111M 2,882,277 +186,092 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.2M 2,399,109 -182,166 -7%
State Street
6
State Street
Massachusetts
$81.2M 2,114,681 -18,388 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.8M 1,321,407 -260,400 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.3M 1,284,196 -25,412 -2%
AIA
9
Avalon Investment & Advisory
Texas
$30.8M 800,473 +11,217 +1%
ICOM
10
Investment Counselors of Maryland
Maryland
$27.4M 713,922 +713,922 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.6M 666,535 +63,487 +11%
ACB
12
Aristotle Capital Boston
Massachusetts
$25.3M 658,341 -29,963 -4%
Northern Trust
13
Northern Trust
Illinois
$24.2M 628,872 -241,771 -28%
Invesco
14
Invesco
Georgia
$20.5M 532,510 +57,927 +12%
Truist Financial
15
Truist Financial
North Carolina
$20.3M 529,462 -10,087 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.7M 409,554 +173 +0%
Charles Schwab
17
Charles Schwab
California
$14.8M 385,289 +8,130 +2%
PCA
18
Personal Capital Advisors
California
$14.6M 380,888 +95,276 +33%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.5M 298,806 -22,045 -7%
Norges Bank
20
Norges Bank
Norway
$11.3M 295,175 -110,340 -27%
RJA
21
Raymond James & Associates
Florida
$10.9M 283,762 +10,171 +4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10.2M 266,127 +235,410 +766%
SI
23
Sprott Inc
Ontario, Canada
$10.2M 265,000 +65,000 +33%
HA
24
Heartland Advisors
Wisconsin
$10.2M 264,331 +53,419 +25%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M 262,102 +4,988 +2%
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