Vulcan Materials
VMC
VMC
305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 318 → 305 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Holders
305
Holding in Top 10
3
Calls
$56.7M
Puts
$15.3M
Top Buyers
| 1 | +$258M | |
| 2 | +$30.6M | |
| 3 | +$13.4M | |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$13M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12M |
Top Sellers
| 1 | -$38.6M | |
| 2 | -$33.5M | |
| 3 | -$26M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$18.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.9M |