Vulcan Materials
367 hedge funds and large institutions have $7.69B invested in Vulcan Materials in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 21 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $6.91B → $7.69B (+$784M)
0.79% less ownership
Funds ownership: 89.5% → 88.71% (-0.79%)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
Holders
367
Holding in Top 10
5
Calls
$27.9M
Puts
$15.5M
Top Buyers
| 1 | +$112M | |
| 2 | +$93.5M | |
| 3 | +$59.6M | |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$33.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$30.8M |
Top Sellers
| 1 | -$296M | |
| 2 | -$124M | |
| 3 | -$40.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.4M |