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Vulcan Materials

555 hedge funds and large institutions have $14.4B invested in Vulcan Materials in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 219 reducing their positions, and 55 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: $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $16.8B → $14.4B (-$2.42B)

21% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 219

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
555
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.85M
202
$2.82M
203
$2.75M
204
$2.73M
205
$2.72M
206
$2.71M
207
$2.67M
208
$2.62M
209
$2.61M
210
$2.57M
211
$2.56M
212
$2.55M
213
$2.54M
214
$2.52M
215
$2.5M
216
$2.46M
217
$2.42M
218
$2.35M
219
$2.34M
220
$2.29M
221
$2.29M
222
$2.28M
223
$2.28M
224
$2.27M
225
$2.24M