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Cal-Maine

259 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

45% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $46.6M

49% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 51

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$46.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$10.2M
28
$10M
29
$9.4M
30
$9.24M
31
$9.17M
32
$8.92M
33
$8.76M
34
$7.93M
35
$7.63M
36
$7.55M
37
$7.14M
38
$7.02M
39
$6.75M
40
$6.34M
41
$5.94M
42
$5.71M
43
$5.63M
44
$5.62M
45
$5.42M
46
$5.06M
47
$4.8M
48
$4.75M
49
$4.74M
50
$4.67M