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Calix
CALX

Overview Fund Activity

229 hedge funds and large institutions have $2.26B invested in Calix in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
67
Increased
79
Reduced
65
Closed
50
Calls
$6.35M
Puts
$9.65M
Net Calls
-$3.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$320M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$74.3M
4
KCM
4
Kornitzer Capital Management
Kansas
$38M
5
Morgan Stanley
5
Morgan Stanley
New York
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.36M
2
DCM
2
Driehaus Capital Management
Illinois
$26.1M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$38.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$76.9M
5
Ameriprise
5
Ameriprise
Minnesota
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
51
AMG National Trust Bank
Colorado
$5.41M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$5.32M +$5.32M +123,998 New
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$5.26M +$1.93M +44,872 +58%
AIG
54
American International Group
New York
$5.14M +$3.88M +90,381 +308%
Norges Bank
55
Norges Bank
Norway
$5.1M -$16M -373,028 -76%
VCM
56
Voce Capital Management
California
$5.06M – – –
Ameriprise
57
Ameriprise
Minnesota
$4.98M -$21.5M -501,750 -81%
PCM
58
Penserra Capital Management
California
$4.93M -$373K -8,684 -7%
CSS
59
Cubist Systematic Strategies
Connecticut
$4.83M -$896K -20,883 -16%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$4.35M -$888K -20,688 -17%
SEI Investments
61
SEI Investments
Pennsylvania
$4.34M -$1.92M -44,788 -31%
PPA
62
Parametric Portfolio Associates
Washington
$4.22M -$1.33M -30,957 -24%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.11M +$445K +10,385 +12%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.48M +$1.37M +31,883 +65%
UBS Group
65
UBS Group
Switzerland
$3.3M +$1.21M +28,210 +58%
EGM
66
Engineers Gate Manager
New York
$3.27M +$3.27M +76,271 New
TC
67
TwinBeech Capital
New York
$3.25M +$3.25M +75,810 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$248K -5,773 -7%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.09M +$3.09M +71,944 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M +$1.7M +39,592 +142%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.77M -$2.03M -47,211 -42%
MIM
72
MetLife Investment Management
New Jersey
$2.75M +$1.94M +45,119 +238%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.54M +$901 +21 +0%
UBS AM
74
UBS AM
Illinois
$2.45M +$55.9K +1,302 +2%
Millennium Management
75
Millennium Management
New York
$2.36M -$62.1M -1,447,767 -96%
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