Vulcan Materials
VMC
VMC
513 hedge funds and large institutions have $14B invested in Vulcan Materials in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 39 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 185
3.44% less ownership
Funds ownership: 90.78% → 87.34% (-3.4%)
12% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $71.7M
Holders
513
Holding in Top 10
18
Calls
$63.1M
Puts
$71.7M
Top Buyers
| 1 | +$251M | |
| 2 | +$106M | |
| 3 | +$70M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$63.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$55.8M |
Top Sellers
| 1 | -$410M | |
| 2 | -$196M | |
| 3 | -$125M | |
| 4 |
Goldman Sachs
New York
|
-$82.3M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
-$74.7M |