Vulcan Materials
VMC
VMC
604 hedge funds and large institutions have $17.4B invested in Vulcan Materials in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 217 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.4% less ownership
Funds ownership: 96.56% → 96.16% (-0.4%)
5% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 217
47% less call options, than puts
Call options by funds: $99.3M | Put options by funds: $189M
Holders
604
Holding in Top 10
12
Calls
$99.3M
Puts
$189M
Top Buyers
| 1 | +$143M | |
| 2 | +$127M | |
| 3 | +$86.4M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$68.4M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$60.9M |
Top Sellers
| 1 | -$158M | |
| 2 | -$66.4M | |
| 3 | -$63.1M | |
| 4 |
Holocene Advisors
New York
|
-$57M |
| 5 |
Lazard Asset Management
New York
|
-$38.2M |