Vulcan Materials
VMC
VMC
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: 16 → 12 (-4)
Holders
494
Holding in Top 10
12
Calls
$78.3M
Puts
$64.6M
Top Buyers
| 1 | +$126M | |
| 2 | +$105M | |
| 3 | +$81M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$65.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$62.1M |
Top Sellers
| 1 | -$333M | |
| 2 | -$74.5M | |
| 3 | -$56M | |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$53.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.6M |