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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 +$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
401
$342K
402
$339K
403
$329K
404
$323K
405
$318K
406
$316K
407
$308K
408
$306K
409
$305K
410
$305K
411
$303K
412
$301K
413
$299K
414
$298K
415
$297K
416
$294K
417
$291K
418
$290K
419
$288K
420
$287K
421
$287K
422
$287K
423
$285K
424
$283K
425
$283K