VMC icon

Vulcan Materials

544 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 210 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 210

3% less funds holding

Funds holding: 561544 (-17)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$96.6M
Net Calls
Net Calls Change

Top Buyers

1 +$313M
2 +$119M
3 +$97.6M
4
TP
Third Point
New York
+$89.7M
5
BlackRock
BlackRock
New York
+$88.8M

Top Sellers

1 -$135M
2 -$122M
3 -$95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$91.9M
5
Millennium Management
Millennium Management
New York
-$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$873K
327
$864K
328
$849K
329
$846K
330
$845K
331
$821K
332
$813K
333
$808K
334
$805K
335
$802K
336
$790K
337
$789K
338
$778K
339
$765K
340
$741K
341
$719K
342
$718K
343
$711K
344
$697K
345
$696K
346
$692K
347
$683K
348
$678K
349
$659K
350
$652K