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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$719K 20,752 -5,480 -21%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$706K 20,371 +20,371 New
AWM
103
AE Wealth Management
Kansas
$699K 20,171 +5,954 +42%
DTL
104
Dynamic Technology Lab
Singapore
$648K 18,691 +18,691 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$613K 17,681 +8,013 +83%
SO
106
STRS Ohio
Ohio
$592K 17,100 -12,500 -42%
Walleye Trading
107
Walleye Trading
New York
$576K 16,621 -70,498 -81%
AC
108
Allstate Corporation
Illinois
$568K 16,374 +16,374 New
ASRS
109
Arizona State Retirement System
Arizona
$561K 16,184 +153 +1%
CC
110
Cipher Capital
New York
$540K 15,570 -7,072 -31%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$496K 14,317 -500 -3%
ADIM
112
Alpha DNA Investment Management
Maryland
$489K 14,146 -1,709 -11%
ProShare Advisors
113
ProShare Advisors
Maryland
$488K 14,087 +2,427 +21%
DCM
114
Dupont Capital Management
Delaware
$482K 13,893 -2,850 -17%
VIA
115
Vident Investment Advisory
Georgia
$471K 13,592 +13,592 New
Group One Trading
116
Group One Trading
Illinois
$453K 13,061 -95,126 -88%
AG
117
Algert Global
California
$443K 12,774 +12,774 New
Legal & General Group
118
Legal & General Group
United Kingdom
$439K 12,673 +84 +0.7%
Axa
119
Axa
France
$430K 12,400 +12,400 New
SW
120
SkyOak Wealth
Michigan
$429K 10,000 – –
ACM
121
AlphaCrest Capital Management
New York
$424K 12,230 +12,230 New
TC
122
TwinBeech Capital
New York
$421K 12,152 +12,152 New
HF
123
HRT Financial
New York
$415K 11,993 +11,993 New
Marshall Wace
124
Marshall Wace
United Kingdom
$409K 11,799 -15,851 -57%
BCM
125
Bridgeway Capital Management
Texas
$402K 11,600 -4,200 -27%
3 4
5
6 7