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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
451
$218K
452
$217K
453
$216K
454
$215K
455
$213K
456
$211K
457
$211K
458
$209K
459
$208K
460
$204K
461
$203K
462
$200K
463
$177K
464
$172K
465
$168K
466
$147K
467
$146K
468
$144K
469
$138K
470
$126K
471
$125K
472
$123K
473
$120K
474
$116K
475
$103K