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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
201
$681K
202
$651K
203
$651K
204
$645K
205
$643K
206
$642K
207
$638K
208
$628K
209
$624K
210
$622K
211
$590K
212
$547K
213
$535K
214
$521K
215
$513K
216
$498K
217
$492K
218
$490K
219
$463K
220
$459K
221
$457K
222
$453K
223
$426K
224
$422K
225
$410K