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Vulcan Materials

544 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 210 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 210

3% less funds holding

Funds holding: 561544 (-17)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

Holders
544
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
$222M
Puts
$96.6M
Net Calls
Net Calls Change

Top Buyers

1 +$313M
2 +$119M
3 +$97.6M
4
TP
Third Point
New York
+$89.7M
5
BlackRock
BlackRock
New York
+$88.8M

Top Sellers

1 -$135M
2 -$122M
3 -$95M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.9M
5
Millennium Management
Millennium Management
New York
-$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.62B
2
$1.52B
3
$1.12B
4
$1.05B
5
$649M
6
$477M
7
$475M
8
$332M
9
$295M
10
$288M
11
$285M
12
$281M
13
$229M
14
$184M
15
$169M
16
$155M
17
$136M
18
$134M
19
$124M
20
$119M
21
$114M
22
$107M
23
$105M
24
$104M
25
$104M