Vulcan Materials
362 hedge funds and large institutions have $6.99B invested in Vulcan Materials in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
7% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 129
6% less capital invested
Capital invested by funds: $7.46B → $6.99B (-$472M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
362
Holding in Top 10
7
Calls
$122M
Puts
$27.8M
Top Buyers
| 1 | +$159M | |
| 2 | +$61.9M | |
| 3 | +$41.2M | |
| 4 |
Bank of New York Mellon
New York
|
+$38.9M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$38.4M |
Top Sellers
| 1 | -$288M | |
| 2 | -$65.2M | |
| 3 | -$49.8M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$35.5M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$35.3M |