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Cal-Maine
CALM
CALM
219 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more call options, than puts
Call options by funds: $19M | Put options by funds: $15.1M
1.71% more ownership
Funds ownership: 66.62% → 68.32% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
15% less capital invested
Capital invested by funds: $1.29B → $1.1B (-$187M)
16% less funds holding
Funds holding: 261 → 219 (-42)
71% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 49
Holders
219
Holders Change
-42
Holders Change %
-16.09%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
76
Reduced
80
Closed
49
Calls
$19M
Puts
$15.1M
Net Calls
+$3.95M
Net Calls Change
-$25.3M
Top Buyers
| 1 |
BlackRock
New York
|
+$145M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.3M |
| 4 |
Millennium Management
New York
|
+$25.4M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$13.6M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$37.1M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$11.8M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$7.83M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.7M |
| 5 |
Bank of New York Mellon
New York
|
-$7.49M |
