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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
351
$649K
352
$639K
353
$633K
354
$622K
355
$618K
356
$609K
357
$606K
358
$604K
359
$598K
360
$597K
361
$589K
362
$586K
363
$586K
364
$547K
365
$540K
366
$513K
367
$510K
368
$500K
369
$493K
370
$475K
371
$458K
372
$450K
373
$446K
374
$446K
375
$439K