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Calix
CALX

Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Calix in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+43
Holders Change %
+18.7%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
58
Increased
107
Reduced
87
Closed
13
Calls
$15.3M
Puts
$5.78M
Net Calls
+$9.5M
Net Calls Change
+$3.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$156M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$37.9M
4
Axa
4
Axa
France
$22M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$148M
5
KCM
5
Kornitzer Capital Management
Kansas
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penserra Capital Management
California
$5.47M -$5.64M -82,466 -51%
SAM
77
Silvercrest Asset Management
New York
$5.32M -$3.77M -55,091 -41%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.13M +$50.1K +732 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.07M +$108K +1,585 +2%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.74M +$2.59M +37,906 +121%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M -$1.1K -16 -0%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$4.58M +$342K +5,005 +8%
MIM
83
MetLife Investment Management
New Jersey
$4.43M -$42K -614 -0.9%
CSCSIM
84
Clear Sky Carbon Solutions Investment Management
Texas
$4.21M +$1.33M +19,500 +46%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$4.01M -$290K -4,241 -7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M +$45.1K +659 +1%
AG
87
Algert Global
California
$3.84M +$1.35M +19,703 +54%
CS
88
Credit Suisse
Switzerland
$3.53M +$245K +3,574 +7%
UBS AM
89
UBS AM
Illinois
$3.42M +$324K +4,734 +10%
MAP
90
Moody Aldrich Partners
Massachusetts
$3.42M +$3.42M +49,989 New
MGIM
91
M&G Investment Management
United Kingdom
$2.95M +$2.95M +43,393 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.74M – – –
AB
93
Amalgamated Bank
New York
$2.73M +$60.5K +884 +2%
Comerica Bank
94
Comerica Bank
Texas
$2.64M -$24.6K -395 -0.9%
TPSF
95
Texas Permanent School Fund
Texas
$2.62M -$174K -2,546 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$2.61M +$308K +4,502 +13%
OAM
97
Oberweis Asset Management
Illinois
$2.59M +$1.33M +19,500 +106%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.59M -$1.63M -24,045 -39%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$2.58M +$801K +11,699 +45%
GCM
100
Graham Capital Management
Connecticut
$2.58M +$2.58M +37,680 New
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4
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