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Vulcan Materials

412 hedge funds and large institutions have $9.86B invested in Vulcan Materials in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 30 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 funds holding

Funds holding:

more call options, than puts

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

0.67% less ownership

Funds ownership: 89.35%88.68% (-0.67%)

1% less capital invested

Capital invested by funds: $9.95B → $9.86B (-$88.5M)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 156

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.66B
2
$1.06B
3
$920M
4
$428M
5
$313M
6
$306M
7
$290M
8
$234M
9
$230M
10
$184M
11
$176M
12
$161M
13
$157M
14
$127M
15
$123M
16
$119M
17
$118M
18
$113M
19
$107M
20
$106M
21
$87.7M
22
$87.1M
23
$79.1M
24
$78.8M
25
$77.4M