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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.

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
1
Investment Counselors of Maryland
Maryland
$41M
2
AIA
2
Avalon Investment & Advisory
Texas
$40.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Ameriprise
5
Ameriprise
Minnesota
$12.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$14.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 5,869,912 -154,756 -3%
NI
2
Nuance Investments
Missouri
$200M 5,522,908 +87,743 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 4,215,087 +56,123 +1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$103M 2,831,942 -50,335 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.1M 2,212,152 -186,957 -8%
State Street
6
State Street
Massachusetts
$72.5M 2,003,175 -111,506 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.9M 1,461,342 +177,146 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$50M 1,379,507 +58,100 +4%
ICOM
9
Investment Counselors of Maryland
Maryland
$41M 1,133,402 +419,480 +59%
AIA
10
Avalon Investment & Advisory
Texas
$40.6M 1,120,204 +319,731 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.5M 676,493 +9,958 +1%
ACB
12
Aristotle Capital Boston
Massachusetts
$23.7M 654,809 -3,532 -0.5%
Truist Financial
13
Truist Financial
North Carolina
$18.5M 512,000 -17,462 -3%
Invesco
14
Invesco
Georgia
$18M 498,090 -34,420 -6%
Charles Schwab
15
Charles Schwab
California
$15.1M 417,182 +31,893 +8%
Northern Trust
16
Northern Trust
Illinois
$14.9M 410,424 -218,448 -35%
PCA
17
Personal Capital Advisors
California
$14.7M 404,913 +24,025 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.5M 399,211 -10,343 -3%
Morgan Stanley
19
Morgan Stanley
New York
$13.5M 372,906 +153,245 +70%
Ameriprise
20
Ameriprise
Minnesota
$12.3M 340,807 +103,442 +44%
HA
21
Heartland Advisors
Wisconsin
$11.8M 325,957 +61,626 +23%
RJA
22
Raymond James & Associates
Florida
$11.7M 324,303 +40,541 +14%
Norges Bank
23
Norges Bank
Norway
$11M 303,690 +8,515 +3%
SI
24
Sprott Inc
Ontario, Canada
$9.6M 265,000 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$9.38M 259,129 -2,973 -1%
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