Vulcan Materials
VMC
VMC
550 hedge funds and large institutions have $14.5B invested in Vulcan Materials in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 180 increasing their positions, 199 reducing their positions, and 54 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: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 199
1.32% less ownership
Funds ownership: 88.91% → 87.59% (-1.3%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
550
Holding in Top 10
10
Calls
$118M
Puts
$100M
Top Buyers
| 1 | +$214M | |
| 2 | +$80M | |
| 3 | +$75.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$66.3M |
| 5 |
Alkeon Capital Management
New York
|
+$57.9M |
Top Sellers
| 1 | -$189M | |
| 2 | -$158M | |
| 3 | -$116M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$111M |
| 5 |
Millennium Management
New York
|
-$99.3M |