Vulcan Materials
VMC
VMC
548 hedge funds and large institutions have $12.5B invested in Vulcan Materials in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 179 increasing their positions, 206 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.7% less ownership
Funds ownership: 98.03% → 96.33% (-1.7%)
13% less capital invested
Capital invested by funds: $14.4B → $12.5B (-$1.87B)
13% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 206
Holders
548
Holding in Top 10
9
Calls
$93.6M
Puts
$94.7M
Top Buyers
| 1 | +$288M | |
| 2 | +$192M | |
| 3 | +$85.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$70.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$60.5M |
Top Sellers
| 1 | -$259M | |
| 2 | -$227M | |
| 3 | -$185M | |
| 4 |
BlackRock
New York
|
-$145M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$111M |