Vulcan Materials
364 hedge funds and large institutions have $7.46B invested in Vulcan Materials in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
3% less capital invested
Capital invested by funds: $7.69B → $7.46B (-$233M)
10% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 132
Holders
364
Holding in Top 10
8
Calls
$53.4M
Puts
$3.41M
Top Buyers
| 1 | +$122M | |
| 2 | +$56.8M | |
| 3 | +$28.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$22.3M |
Top Sellers
| 1 | -$137M | |
| 2 | -$31M | |
| 3 | -$30.9M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$28.4M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$19.1M |