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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
201
$146K
202
$123K
203
$119K
204
$113K
205
$93K
206
$88K
207
$81K
208
$79K
209
$69K
210
$64K
211
$60K
212
$58K
213
$46K
214
$45K
215
$42K
216
$41K
217
$39K
218
$39K
219
$38K
220
$38K
221
$37K
222
$35K
223
$35K
224
$34K
225
$23K