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Cal-Maine
CALM
CALM
249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
17% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 82
12% more capital invested
Capital invested by funds: $1.34B → $1.5B (+$166M)
4.52% more ownership
Funds ownership: 66.51% → 71.03% (+4.5%)
3% more funds holding
Funds holding: 241 → 249 (+8)
4% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $20.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
96
Reduced
82
Closed
20
Calls
$21.5M
Puts
$20.7M
Net Calls
+$811K
Net Calls Change
+$12M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$22.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$14.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.4M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$24.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$21.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$10.2M |
