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Cal-Maine
CALM
CALM
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
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 286 → 259 (-27)
20% less capital invested
Capital invested by funds: $1.39B → $1.11B (-$281M)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
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
-27
Holders Change %
-9.44%
% of All Funds
6.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
83
Reduced
108
Closed
51
Calls
$25.5M
Puts
$46.6M
Net Calls
-$21.1M
Net Calls Change
-$1.67M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.5M |
| 2 |
Neuberger Berman Group
New York
|
+$33.4M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$23.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$16.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$10.5M |
