Vulcan Materials
454 hedge funds and large institutions have $12.1B invested in Vulcan Materials in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 159 reducing their positions, and 34 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 412 → 454 (+42)
0.57% less ownership
Funds ownership: 88.68% → 88.12% (-0.57%)
1% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 159
Holders
454
Holding in Top 10
16
Calls
$99.4M
Puts
$87M
Top Buyers
| 1 | +$175M | |
| 2 | +$135M | |
| 3 | +$72.4M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$69.1M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$68.7M |
Top Sellers
| 1 | -$244M | |
| 2 | -$131M | |
| 3 | -$89.6M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$75.5M |
| 5 |
First Eagle Investment Management
New York
|
-$73.4M |