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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.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.5%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 5,766,793 -103,119 -2%
NI
2
Nuance Investments
Missouri
$199M 5,497,500 -25,408 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 4,268,498 +53,411 +1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$91.3M 2,525,931 -306,011 -11%
State Street
5
State Street
Massachusetts
$81.2M 2,246,232 +243,057 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$78.2M 2,163,838 -48,314 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53M 1,464,814 +3,472 +0.2%
AIA
8
Avalon Investment & Advisory
Texas
$46.5M 1,285,655 +165,451 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$46.3M 1,281,200 -98,307 -7%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$39.7M 1,097,608 +1,095,318 +47,830%
ACB
11
Aristotle Capital Boston
Massachusetts
$25.3M 701,028 +46,219 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.3M 643,934 -32,559 -5%
Invesco
13
Invesco
Georgia
$16.8M 463,666 -34,424 -7%
Morgan Stanley
14
Morgan Stanley
New York
$16.5M 455,020 +82,114 +22%
Charles Schwab
15
Charles Schwab
California
$16.2M 448,882 +31,700 +8%
Truist Financial
16
Truist Financial
North Carolina
$15.4M 426,833 -85,167 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M 413,777 +14,566 +4%
Northern Trust
18
Northern Trust
Illinois
$14.5M 402,309 -8,115 -2%
HA
19
Heartland Advisors
Wisconsin
$13.6M 374,716 +48,759 +15%
RJA
20
Raymond James & Associates
Florida
$12.9M 357,862 +33,559 +10%
SI
21
Sprott Inc
Ontario, Canada
$9.58M 265,000 – –
Norges Bank
22
Norges Bank
Norway
$9.51M 263,047 -40,643 -13%
Ameriprise
23
Ameriprise
Minnesota
$9.3M 257,161 -83,646 -25%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.23M 255,305 -3,824 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.46M 233,879 -9,048 -4%
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