Vulcan Materials
VMC
VMC
510 hedge funds and large institutions have $13.4B invested in Vulcan Materials in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $14B → $13.4B (-$595M)
12% less call options, than puts
Call options by funds: $67.7M | Put options by funds: $76.8M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Holders
510
Holding in Top 10
11
Calls
$67.7M
Puts
$76.8M
Top Buyers
| 1 | +$140M | |
| 2 | +$66.8M | |
| 3 | +$66.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$62.1M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$53.3M |
Top Sellers
| 1 | -$165M | |
| 2 | -$111M | |
| 3 | -$59M | |
| 4 |
JP Morgan Chase
New York
|
-$54.7M |
| 5 |
Goldman Sachs
New York
|
-$50.9M |