Vulcan Materials
362 hedge funds and large institutions have $6.99B invested in Vulcan Materials in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 38 closing their positions.
337% more call options, than puts
Call options by funds: $122M | Put options by funds: $27.8M
1% less funds holding
Funds holding: 364 → 362 (-2)
0.74% less ownership
Funds ownership: 89.38% → 88.64% (-0.74%)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
7% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 129
6% less capital invested
Capital invested by funds: $7.46B → $6.99B (-$472M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$64.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 4 |
Bank of New York Mellon
New York
|
+$40.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$301M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$52.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$37.2M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$37M |
VMC Hedge Fund Activity: Q3 2014 in Review
362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2014, worth a combined $6.99B — down 6.3% from $7.46B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VMC and 37 opened new positions — a net loss of 1 holder — while 129 trimmed existing stakes and 120 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $301M.
- 362 institutional investors held Vulcan Materials (VMC) as of Q3 2014, down from 364 in Q2 2014.
- Funds reported $6.99B of Vulcan Materials stock for Q3 2014, down 6.3% quarter-over-quarter.
- 37 funds opened new Vulcan Materials positions in Q3 2014 and 38 closed out, a net change of -1 holder.
- The largest Vulcan Materials buyer in Q3 2014 was T. Rowe Price Associates, an estimated $167M added.
- The largest Vulcan Materials seller in Q3 2014 was Fidelity Investments, an estimated $301M sold.
Based on aggregated 13F filings for Q3 2014.