CALM icon

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
101
$1.28M
102
$1.23M
103
$1.18M
104
$1.16M
105
$1.15M
106
$1.11M
107
$1.1M
108
$1.09M
109
$1.07M
110
$1.06M
111
$1.05M
112
$1.01M
113
$977K
114
$946K
115
$943K
116
$911K
117
$894K
118
$886K
119
$879K
120
$873K
121
$847K
122
$835K
123
$833K
124
$822K
125
$809K