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Vulcan Materials

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $8.17B → $6.91B (-$1.26B)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.1M
Puts
$21.7M
Net Calls
Net Calls Change

Top Sellers

1 -$67.7M
2 -$45M
3 -$34.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$25.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$410K
227
$392K
228
$380K
229
$369K
230
$356K
231
$336K
232
$333K
233
$327K
234
$317K
235
$311K
236
$299K
237
$297K
238
$297K
239
$289K
240
$288K
241
$288K
242
$285K
243
$276K
244
$274K
245
$269K
246
$266K
247
$265K
248
$261K
249
$250K
250
$244K