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Vulcan Materials

544 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 210 reducing their positions, and 63 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 capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 210

3% less funds holding

Funds holding: 561544 (-17)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$96.6M
Net Calls
Net Calls Change

Top Buyers

1 +$313M
2 +$119M
3 +$97.6M
4
TP
Third Point
New York
+$89.7M
5
BlackRock
BlackRock
New York
+$88.8M

Top Sellers

1 -$135M
2 -$122M
3 -$95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$91.9M
5
Millennium Management
Millennium Management
New York
-$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.58M
227
$2.56M
228
$2.55M
229
$2.49M
230
$2.48M
231
$2.47M
232
$2.46M
233
$2.43M
234
$2.33M
235
$2.3M
236
$2.22M
237
$2.21M
238
$2.2M
239
$2.15M
240
$2.14M
241
$2.12M
242
$2.06M
243
$2.04M
244
$1.98M
245
$1.97M
246
$1.96M
247
$1.9M
248
$1.89M
249
$1.86M
250
$1.86M