Vulcan Materials
VMC
VMC
402 hedge funds and large institutions have $9.95B invested in Vulcan Materials in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.45% less ownership
Funds ownership: 89.81% → 89.35% (-0.45%)
5% less capital invested
Capital invested by funds: $10.4B → $9.95B (-$488M)
16% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 147
Holders
402
Holding in Top 10
13
Calls
$80M
Puts
$58.7M
Top Buyers
| 1 | +$145M | |
| 2 | +$120M | |
| 3 | +$102M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$99.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$74.4M |
Top Sellers
| 1 | -$227M | |
| 2 | -$159M | |
| 3 | -$76.1M | |
| 4 |
O
OppenheimerFunds
New York
|
-$67.3M |
| 5 |
Bank of New York Mellon
New York
|
-$47.4M |