Vulcan Materials
VMC
VMC
590 hedge funds and large institutions have $15.7B invested in Vulcan Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 185 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 544 → 590 (+46)
2.7% more ownership
Funds ownership: 89.7% → 92.4% (+2.7%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
590
Holding in Top 10
13
Calls
$245M
Puts
$117M
Top Buyers
| 1 | +$207M | |
| 2 | +$98.4M | |
| 3 | +$97.5M | |
| 4 |
Millennium Management
New York
|
+$93.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$81.1M |
Top Sellers
| 1 | -$185M | |
| 2 | -$133M | |
| 3 | -$85.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$52.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$47.9M |