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Vulcan Materials

555 hedge funds and large institutions have $14.4B invested in Vulcan Materials in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $16.8B → $14.4B (-$2.42B)

21% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 219

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
555
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$384K
377
$382K
378
$377K
379
$366K
380
$358K
381
$355K
382
$343K
383
$335K
384
$328K
385
$328K
386
$328K
387
$326K
388
$326K
389
$322K
390
$322K
391
$322K
392
$316K
393
$316K
394
$312K
395
$312K
396
$311K
397
$306K
398
$305K
399
$302K
400
$301K