Vulcan Materials
VMC
VMC
561 hedge funds and large institutions have $14.7B invested in Vulcan Materials in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 196 increasing their positions, 214 reducing their positions, and 54 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 563 → 561 (-2)
8% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 214
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
561
Holding in Top 10
10
Calls
$149M
Puts
$80.5M
Top Buyers
| 1 | +$523M | |
| 2 | +$203M | |
| 3 | +$136M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.5M |
| 5 |
HCM
Highline Capital Management
New York
|
+$65.3M |
Top Sellers
| 1 | -$112M | |
| 2 | -$72.4M | |
| 3 | -$59.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54M |
| 5 |
Millennium Management
New York
|
-$51.7M |