Vulcan Materials
VMC
VMC
555 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, 219 reducing their positions, and 55 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: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 219
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
555
Holding in Top 10
7
Calls
$112M
Puts
$112M
Top Buyers
| 1 | +$173M | |
| 2 | +$138M | |
| 3 | +$62.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$60.2M |
Top Sellers
| 1 | -$355M | |
| 2 | -$202M | |
| 3 | -$57.7M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$41.1M |
| 5 |
Millennium Management
New York
|
-$38.1M |