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Calix
CALX

Overview Fund Activity

197 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
81
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$70.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Ameriprise
3
Ameriprise
Minnesota
$41.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.4M

Top Sellers

1
FA
1
Friess Associates
Delaware
$4.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.3M
4
DCM
4
Divisar Capital Management
California
$2.59M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$4.8M 138,451 -201,239 -59%
FA
52
Friess Associates
Delaware
$4.49M 129,605 -779,162 -86%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.41M 127,100 +2,100 +2%
ECM
54
ExodusPoint Capital Management
New York
$4.16M 119,908 +79,755 +199%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.71M 107,100 -12,560 -10%
Citigroup
56
Citigroup
New York
$3.67M 105,943 +85,994 +431%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.48M 100,291 +56,864 +131%
EI
58
EAM Investors
California
$3.37M 97,225 -82,870 -46%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$3.35M 96,683 -185,617 -66%
PI
60
PEAK6 Investments
Illinois
$3.32M 95,908 +53,366 +125%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.25M 94,798 -12,422 -12%
SEI Investments
62
SEI Investments
Pennsylvania
$3.02M 94,029 +33,876 +56%
CCM
63
Cinctive Capital Management
New York
$2.95M 85,003 +39,329 +86%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.75M 79,369 -286 -0.4%
DCM
65
Divisar Capital Management
California
$2.59M 74,621 -518,440 -87%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 68,976 +68,976 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.35M 67,800 – –
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.3M 66,244 -109,532 -62%
EGI
69
EAM Global Investors
California
$2.27M 65,597 -76,714 -54%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.24M 64,711 -37,587 -37%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.22M 64,019 -18,818 -23%
GCA
72
Genesee Capital Advisors
New York
$2.17M 62,679 -51,650 -45%
LAM
73
Lapides Asset Management
Connecticut
$2.14M 61,800 -90,300 -59%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$2.07M 59,684 +59,684 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01M 58,000 -35,000 -38%
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