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Vulcan Materials
556 hedge funds and large institutions have $14.4B invested in Vulcan Materials in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 55
0% more call options, than puts
Call options by funds: $112M | Put options by funds: $112M
0% less funds holding
Funds holding: 557 → 556 (-1)
0.62% less ownership
Funds ownership: 98.65% → 98.03% (-0.62%)
14% less capital invested
Capital invested by funds: $16.8B → $14.4B (-$2.42B)
21% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 220
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
556
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
62
Increased
174
Reduced
220
Closed
55
Calls
$112M
Puts
$112M
Net Calls
+$181K
Net Calls Change
-$82M
Top Buyers
Top Sellers
| 1 |
TP
Third Point
New York
|
-$355M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 3 |
O
OppenheimerFunds
New York
|
-$60.2M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$41.1M |
| 5 |
Millennium Management
New York
|
-$39.7M |