Vulcan Materials
367 hedge funds and large institutions have $7.69B invested in Vulcan Materials in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 21 closing their positions.
238% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 21
80% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $15.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more funds holding
Funds holding: 319 → 367 (+48)
11% more capital invested
Capital invested by funds: $6.91B → $7.69B (+$784M)
0.79% less ownership
Funds ownership: 89.5% → 88.71% (-0.79%)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.3M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$31.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$296M |
| 2 |
O
OppenheimerFunds
New York
|
-$119M |
| 3 |
First Eagle Investment Management
New York
|
-$38.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33M |
VMC Hedge Fund Activity: Q1 2014 in Review
367 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2014, worth a combined $7.69B — up 11% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VMC positions and 21 closed out — a net gain of 50 holders — while 111 added to existing stakes and 121 trimmed.
The largest buyer was PFM Health Sciences, opening a new position worth an estimated $107M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $296M sold.
- 367 institutional investors held Vulcan Materials (VMC) as of Q1 2014, up from 319 in Q4 2013.
- Funds reported $7.69B of Vulcan Materials stock for Q1 2014, up 11% quarter-over-quarter.
- 71 funds opened new Vulcan Materials positions in Q1 2014 and 21 closed out, a net change of +50 holders.
- The largest Vulcan Materials buyer in Q1 2014 was PFM Health Sciences, an estimated $107M added.
- The largest Vulcan Materials seller in Q1 2014 was Southeastern Asset Management, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2014.