Vulcan Materials
VMC
VMC
556 hedge funds and large institutions have $16.8B invested in Vulcan Materials in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2% less funds holding
Funds holding: 565 → 556 (-9)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
556
Holding in Top 10
9
Calls
$189M
Puts
$107M
Top Buyers
| 1 | +$400M | |
| 2 | +$274M | |
| 3 | +$173M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$123M |
| 5 |
Millennium Management
New York
|
+$106M |
Top Sellers
| 1 | -$147M | |
| 2 | -$123M | |
| 3 | -$85.2M | |
| 4 |
O
OppenheimerFunds
New York
|
-$68M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$43.2M |