Vulcan Materials
VMC
VMC
468 hedge funds and large institutions have $12.9B invested in Vulcan Materials in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 164 reducing their positions, and 39 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 164
0.22% more ownership
Funds ownership: 88.12% → 88.34% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Holders
468
Holding in Top 10
16
Calls
$71M
Puts
$48.4M
Top Buyers
| 1 | +$117M | |
| 2 | +$107M | |
| 3 | +$87.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$61.6M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$60M |
Top Sellers
| 1 | -$1.63B | |
| 2 | -$175M | |
| 3 | -$86.6M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$68.7M |
| 5 |
First Eagle Investment Management
New York
|
-$65.8M |