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Vulcan Materials

412 hedge funds and large institutions have $9.86B invested in Vulcan Materials in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

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

0.67% less ownership

Funds ownership: 89.35%88.68% (-0.67%)

1% less capital invested

Capital invested by funds: $9.95B → $9.86B (-$88.5M)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 156

Holders
412
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
$44.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.07M
252
$1.06M
253
$1.06M
254
$1.04M
255
$1.02M
256
$1.01M
257
$994K
258
$962K
259
$961K
260
$957K
261
$944K
262
$929K
263
$923K
264
$906K
265
$897K
266
$885K
267
$877K
268
$857K
269
$841K
270
$833K
271
$831K
272
$825K
273
$823K
274
$814K
275
$804K