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
376
$433K
377
$431K
378
$425K
379
$422K
380
$421K
381
$418K
382
$416K
383
$412K
384
$409K
385
$407K
386
$404K
387
$398K
388
$394K
389
$392K
390
$385K
391
$385K
392
$380K
393
$369K
394
$369K
395
$362K
396
$359K
397
$352K
398
$351K
399
$344K
400
$342K