Vulcan Materials
VMC
VMC
645 hedge funds and large institutions have $18.6B invested in Vulcan Materials in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 219 increasing their positions, 216 reducing their positions, and 45 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 216
3.26% less ownership
Funds ownership: 96.16% → 92.9% (-3.3%)
17% less call options, than puts
Call options by funds: $224M | Put options by funds: $269M
Holders
645
Holding in Top 10
16
Calls
$224M
Puts
$269M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$54.4M | |
| 3 | +$41.9M | |
| 4 |
JP Morgan Chase
New York
|
+$37.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$30.3M |
Top Sellers
| 1 | -$260M | |
| 2 | -$133M | |
| 3 | -$110M | |
| 4 |
BlackRock
New York
|
-$77M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$76.5M |