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Vulcan Materials

494 hedge funds and large institutions have $12.3B invested in Vulcan Materials in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 176 reducing their positions, and 47 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 funds holding

Funds holding:

more ownership

Funds ownership:

2% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 176

5% less capital invested

Capital invested by funds: $12.9B → $12.3B (-$624M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.3M
Puts
$64.6M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$105M
3 +$81M
4
MC
Maverick Capital
Texas
+$65.7M
5
O
OppenheimerFunds
New York
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.75M
127
$7.41M
128
$7.34M
129
$7.14M
130
$7.04M
131
$7.01M
132
$6.93M
133
$6.8M
134
$6.71M
135
$6.63M
136
$6.44M
137
$6.39M
138
$6.34M
139
$6.03M
140
$5.95M
141
$5.95M
142
$5.9M
143
$5.81M
144
$5.81M
145
$5.38M
146
$5.35M
147
$5.14M
148
$4.97M
149
$4.86M
150
$4.85M