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Calix
CALX

Overview Fund Activity

182 hedge funds and large institutions have $2.31B invested in Calix in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
59
Reduced
80
Closed
38
Calls
$26.9M
Puts
$31.1M
Net Calls
-$4.16M
Net Calls Change
+$5.68M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$39.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$82.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$120M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$22.7M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$0
2
MCM
2
Masters Capital Management
Georgia
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.3M
5
BlackRock
5
BlackRock
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$5.74M -$1.9M -40,000 -25%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$5.25M +$484K +10,190 +10%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$5.02M -$9.29M -195,491 -65%
Wells Fargo
54
Wells Fargo
California
$4.95M -$1.84M -38,756 -27%
SCM
55
SG Capital Management
Illinois
$4.71M +$4.71M +99,045 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.28M -$2.47M -51,989 -37%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.25M +$4.17M +86,884 +5,694%
FA
58
Friess Associates
Delaware
$4.22M -$1.94M -40,797 -31%
Group One Trading
59
Group One Trading
Illinois
$4.17M +$3.55M +74,718 +572%
EI
60
EAM Investors
California
$3.74M -$877K -18,466 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$195K -4,108 -5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.34M -$1.17M -24,574 -26%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.24M +$22.1K +466 +0.7%
Prudential Financial
64
Prudential Financial
New Jersey
$3.24M -$3.34M -70,222 -51%
LAM
65
Lapides Asset Management
Connecticut
$2.94M – – –
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.9M -$377K -7,932 -11%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.89M -$150K -3,152 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.79M +$107K +2,245 +4%
UBS AM
69
UBS AM
Illinois
$2.74M +$733K +15,428 +37%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.71M +$2.71M +57,060 New
EGI
71
EAM Global Investors
California
$2.63M -$487K -10,244 -16%
NA
72
Navellier & Associates
Nevada
$2.23M +$464K +9,773 +26%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.19M -$883K -18,587 -29%
LM
74
Luminus Management
Texas
$2.14M +$2.14M +45,000 New
SSA
75
Schonfeld Strategic Advisors
New York
$2.06M +$2.06M +43,460 New
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