CALX icon

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 4,763,560 -308,978 -6%
GGHC
2
Gilder Gagnon Howe & Co
New York
$162M 3,418,723 -32,138 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 3,283,284 -42,832 -1%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$130M 2,734,851 -242,919 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$127M 2,665,873 +320,204 +14%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$120M 2,519,882 +491,455 +24%
Renaissance Technologies
7
Renaissance Technologies
New York
$98.3M 2,068,418 -332,800 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$87.5M 1,842,800 -99,299 -5%
DCM
9
Driehaus Capital Management
Illinois
$86.4M 1,819,666 +118,415 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82.1M 1,728,173 +771,657 +81%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$73.3M 1,543,349 +489,646 +46%
Ameriprise
12
Ameriprise
Minnesota
$57.2M 1,204,933 +19,277 +2%
PCMI
13
Paradigm Capital Management Inc
New York
$54.3M 1,143,100 -14,000 -1%
State Street
14
State Street
Massachusetts
$53.4M 1,124,211 +72,903 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.3M 1,058,635 +42,259 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$47.2M 993,835 -23,243 -2%
HRCM
17
Hood River Capital Management
Florida
$44.3M 932,912 -107,029 -10%
AS
18
Altshuler Shaham
Israel
$39.2M 824,233 +824,233 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$38.2M 804,232 -160,368 -17%
RI
20
Redwood Investments
Massachusetts
$36.6M 770,435 -406 -0.1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$29.2M 614,317 -353,323 -37%
Northern Trust
22
Northern Trust
Illinois
$28.5M 599,579 -5,594 -0.9%
Deutsche Bank
23
Deutsche Bank
Germany
$22.8M 480,103 +106,763 +29%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$22.7M 478,430 +478,430 New
KCM
25
Kornitzer Capital Management
Kansas
$21.1M 443,575 -38,730 -8%
1
2 3 4 5