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Vulcan Materials

548 hedge funds and large institutions have $12.5B invested in Vulcan Materials in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 179 increasing their positions, 206 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.7% less ownership

Funds ownership: 98.03%96.33% (-1.7%)

13% less capital invested

Capital invested by funds: $14.4B → $12.5B (-$1.87B)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 206

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.6M
Puts
$94.7M
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$192M
3 +$85.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$60.5M

Top Sellers

1 -$259M
2 -$227M
3 -$185M
4
BlackRock
BlackRock
New York
-$145M
5
Artisan Partners
Artisan Partners
Wisconsin
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.07M
227
$2.07M
228
$2.03M
229
$1.99M
230
$1.98M
231
$1.97M
232
$1.94M
233
$1.94M
234
$1.89M
235
$1.89M
236
$1.86M
237
$1.84M
238
$1.83M
239
$1.82M
240
$1.74M
241
$1.72M
242
$1.66M
243
$1.64M
244
$1.63M
245
$1.58M
246
$1.58M
247
$1.58M
248
$1.57M
249
$1.57M
250
$1.49M