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Vulcan Materials

548 hedge funds and large institutions have $12.5B invested in Vulcan Materials in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 179 increasing their positions, 206 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.7% less ownership

Funds ownership: 98.03%96.33% (-1.7%)

13% less capital invested

Capital invested by funds: $14.4B → $12.5B (-$1.87B)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 206

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.6M
Puts
$94.7M
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$192M
3 +$85.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$60.5M

Top Sellers

1 -$259M
2 -$227M
3 -$185M
4
BlackRock
BlackRock
New York
-$145M
5
Artisan Partners
Artisan Partners
Wisconsin
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$66K
452
$62K
453
$62K
454
$58.6K
455
$58K
456
$58K
457
$56K
458
$53K
459
$49K
460
$46K
461
$46K
462
$45K
463
$40K
464
$39K
465
$37K
466
$36K
467
$36K
468
$36K
469
$34K
470
$34K
471
$33K
472
$32K
473
$31K
474
$30K
475
$30K