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Vulcan Materials

494 hedge funds and large institutions have $12.3B invested in Vulcan Materials in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 176

5% less capital invested

Capital invested by funds: $12.9B → $12.3B (-$624M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.3M
Puts
$64.6M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$105M
3 +$81M
4
MC
Maverick Capital
Texas
+$65.7M
5
O
OppenheimerFunds
New York
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.9M
227
$1.87M
228
$1.86M
229
$1.84M
230
$1.77M
231
$1.73M
232
$1.72M
233
$1.71M
234
$1.68M
235
$1.68M
236
$1.67M
237
$1.66M
238
$1.65M
239
$1.64M
240
$1.64M
241
$1.62M
242
$1.58M
243
$1.58M
244
$1.58M
245
$1.57M
246
$1.57M
247
$1.57M
248
$1.55M
249
$1.55M
250
$1.51M