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Vulcan Materials

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $8.17B → $6.91B (-$1.26B)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.1M
Puts
$21.7M
Net Calls
Net Calls Change

Top Sellers

1 -$67.7M
2 -$45M
3 -$34.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$25.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.03M
177
$1.02M
178
$1.01M
179
$994K
180
$939K
181
$925K
182
$921K
183
$918K
184
$891K
185
$879K
186
$873K
187
$855K
188
$848K
189
$835K
190
$820K
191
$819K
192
$797K
193
$795K
194
$781K
195
$768K
196
$765K
197
$750K
198
$704K
199
$692K
200
$687K