Vulcan Materials
VMC
VMC
691 hedge funds and large institutions have $19.7B invested in Vulcan Materials in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 222 reducing their positions, and 57 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 656 → 691 (+35)
1% more call options, than puts
Call options by funds: $92.5M | Put options by funds: $91.9M
0.35% less ownership
Funds ownership: 88.73% → 88.38% (-0.35%)
Holders
691
Holding in Top 10
11
Calls
$92.5M
Puts
$91.9M
Top Buyers
| 1 | +$173M | |
| 2 | +$101M | |
| 3 | +$77.2M | |
| 4 |
Goldman Sachs
New York
|
+$68M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.5M |
Top Sellers
| 1 | -$214M | |
| 2 | -$195M | |
| 3 | -$117M | |
| 4 |
Bank of New York Mellon
New York
|
-$77.8M |
| 5 |
JCM
Junto Capital Management
New York
|
-$53.6M |