Vulcan Materials
VMC
VMC
563 hedge funds and large institutions have $13.8B invested in Vulcan Materials in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 204 increasing their positions, 212 reducing their positions, and 55 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 call options, than puts
Call options by funds: $ | Put options by funds: $
4% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 212
5% less capital invested
Capital invested by funds: $14.5B → $13.8B (-$695M)
1.17% less ownership
Funds ownership: 87.59% → 86.41% (-1.2%)
Holders
563
Holding in Top 10
11
Calls
$142M
Puts
$136M
Top Buyers
| 1 | +$940M | |
| 2 | +$177M | |
| 3 | +$163M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$112M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.4M |
Top Sellers
| 1 | -$468M | |
| 2 | -$364M | |
| 3 | -$130M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$93.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$60.6M |