Cal-Maine
CALM
CALM
193 hedge funds and large institutions have $1.11B invested in Cal-Maine in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 180 → 193 (+13)
33% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $17.8M
Holders
193
Holding in Top 10
6
Calls
$11.8M
Puts
$17.8M
Top Buyers
| 1 | +$14.9M | |
| 2 | +$8.27M | |
| 3 | +$7.92M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.78M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.99M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$15.5M | |
| 3 | -$14.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.24M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.02M |