VMC icon

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
376
$439K
377
$433K
378
$431K
379
$425K
380
$422K
381
$421K
382
$418K
383
$416K
384
$412K
385
$409K
386
$407K
387
$404K
388
$398K
389
$394K
390
$392K
391
$385K
392
$385K
393
$380K
394
$369K
395
$369K
396
$362K
397
$359K
398
$352K
399
$351K
400
$344K