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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
76
$2.3M
77
$2.27M
78
$2.22M
79
$2.19M
80
$2.18M
81
$2.17M
82
$2.13M
83
$2.04M
84
$1.99M
85
$1.92M
86
$1.89M
87
$1.85M
88
$1.84M
89
$1.72M
90
$1.7M
91
$1.68M
92
$1.65M
93
$1.54M
94
$1.53M
95
$1.47M
96
$1.46M
97
$1.38M
98
$1.38M
99
$1.38M
100
$1.31M