Cal-Maine
CALM
CALM
316 hedge funds and large institutions have $1.79B invested in Cal-Maine in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $1.77B → $1.79B (+$15.4M)
49% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $102M
Holders
316
Holding in Top 10
8
Calls
$52.4M
Puts
$102M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$19.6M | |
| 3 | +$16.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.8M |
Top Sellers
| 1 | -$126M | |
| 2 | -$90.3M | |
| 3 | -$32.4M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$20.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$14.9M |