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Vulcan Materials

402 hedge funds and large institutions have $9.95B invested in Vulcan Materials in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

0.45% less ownership

Funds ownership: 89.81%89.35% (-0.45%)

5% less capital invested

Capital invested by funds: $10.4B → $9.95B (-$488M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 147

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80M
Puts
$58.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.65M
202
$1.65M
203
$1.65M
204
$1.64M
205
$1.62M
206
$1.62M
207
$1.6M
208
$1.59M
209
$1.55M
210
$1.55M
211
$1.53M
212
$1.52M
213
$1.49M
214
$1.49M
215
$1.49M
216
$1.47M
217
$1.43M
218
$1.43M
219
$1.43M
220
$1.42M
221
$1.41M
222
$1.39M
223
$1.38M
224
$1.34M
225
$1.29M