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Vulcan Materials

412 hedge funds and large institutions have $9.86B invested in Vulcan Materials in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 30 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: $

0.67% less ownership

Funds ownership: 89.35%88.68% (-0.67%)

1% less capital invested

Capital invested by funds: $9.95B → $9.86B (-$88.5M)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 156

Holders
412
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
$44.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$219K
352
$218K
353
$218K
354
$211K
355
$209K
356
$203K
357
$203K
358
$202K
359
$201K
360
$201K
361
$201K
362
$195K
363
$168K
364
$168K
365
$165K
366
$163K
367
$148K
368
$143K
369
$134K
370
$132K
371
$126K
372
$114K
373
$104K
374
$89K
375
$84K