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Vulcan Materials

545 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, 191 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: $ → $

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 210

3% less funds holding

Funds holding: 562545 (-17)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

Holders
545
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 +$314M
2 +$119M
3 +$97.9M
4
TP
Third Point
New York
+$90M
5
BlackRock
BlackRock
New York
+$89.1M

Top Sellers

1 -$135M
2 -$122M
3 -$95.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$92.6M
5
Millennium Management
Millennium Management
New York
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$652K
352
$649K
353
$639K
354
$633K
355
$622K
356
$618K
357
$609K
358
$606K
359
$604K
360
$598K
361
$597K
362
$589K
363
$586K
364
$586K
365
$547K
366
$540K
367
$513K
368
$510K
369
$500K
370
$493K
371
$475K
372
$458K
373
$450K
374
$446K
375
$446K