Vulcan Materials
VMC
VMC
355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 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 funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
8% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 131
2% less funds holding
Funds holding: 362 → 355 (-7)
Holders
355
Holding in Top 10
8
Calls
$56.5M
Puts
$6.45M
Top Buyers
| 1 | +$227M | |
| 2 | +$144M | |
| 3 | +$89.8M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$85.7M |
| 5 |
Bank of New York Mellon
New York
|
+$42M |
Top Sellers
| 1 | -$257M | |
| 2 | -$186M | |
| 3 | -$21.9M | |
| 4 |
Millennium Management
New York
|
-$21.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$20.8M |