Vulcan Materials
VMC
VMC
544 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, 190 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: $ → $
10% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 210
3% less funds holding
Funds holding: 561 → 544 (-17)
16% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 63
Holders
544
Holding in Top 10
14
Calls
$222M
Puts
$96.6M
Top Buyers
| 1 | +$313M | |
| 2 | +$119M | |
| 3 | +$97.6M | |
| 4 |
TP
Third Point
New York
|
+$89.7M |
| 5 |
BlackRock
New York
|
+$88.8M |
Top Sellers
| 1 | -$135M | |
| 2 | -$122M | |
| 3 | -$95M | |
| 4 |
JP Morgan Chase
New York
|
-$91.9M |
| 5 |
Millennium Management
New York
|
-$85.6M |