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Vulcan Materials
566 hedge funds and large institutions have $14.3B invested in Vulcan Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 223 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more call options, than puts
Call options by funds: $365M | Put options by funds: $150M
2.57% more ownership
Funds ownership: 92.4% → 94.97% (+2.6%)
4% less funds holding
Funds holding: 590 → 566 (-24)
9% less capital invested
Capital invested by funds: $15.7B → $14.3B (-$1.34B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
20% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 223
23% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 84
Holders
566
Holders Change
-24
Holders Change %
-4.07%
% of All Funds
12.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
65
Increased
178
Reduced
223
Closed
84
Calls
$365M
Puts
$150M
Net Calls
+$215M
Net Calls Change
+$86.9M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$356M |
| 2 |
EC
Eminence Capital
New York
|
+$287M |
| 3 |
Morgan Stanley
New York
|
+$241M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$95.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$168M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$132M |
| 3 |
Millennium Management
New York
|
-$78.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$74.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$62.8M |
