Cal-Maine
CALM
CALM
207 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $17.9M
18% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 78
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Holders
207
Holding in Top 10
1
Calls
$14.9M
Puts
$17.9M
Top Buyers
| 1 | +$78.3M | |
| 2 | +$50M | |
| 3 | +$11.9M | |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$8.49M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$7.65M |
Top Sellers
| 1 | -$53.4M | |
| 2 | -$11.2M | |
| 3 | -$5.91M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$3.48M |
| 5 |
Millennium Management
New York
|
-$3.22M |