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Vulcan Materials

545 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 210 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 210

3% less funds holding

Funds holding: 562545 (-17)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$96.6M
Net Calls
Net Calls Change

Top Buyers

1 +$314M
2 +$119M
3 +$97.9M
4
TP
Third Point
New York
+$90M
5
BlackRock
BlackRock
New York
+$89.1M

Top Sellers

1 -$135M
2 -$122M
3 -$95.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$92.6M
5
Millennium Management
Millennium Management
New York
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.11M
302
$1.1M
303
$1.08M
304
$1.06M
305
$1.06M
306
$1.06M
307
$1.05M
308
$1.03M
309
$1M
310
$1M
311
$1M
312
$998K
313
$996K
314
$995K
315
$993K
316
$986K
317
$981K
318
$974K
319
$971K
320
$959K
321
$957K
322
$957K
323
$912K
324
$897K
325
$886K