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.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more funds holding
Funds holding: 402 → 412 (+10)
7% more call options, than puts
Call options by funds: $44.5M | Put options by funds: $41.6M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$178M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$128M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$58.4M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$45.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 2 |
Two Sigma Investments
New York
|
-$64.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$60.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$50.4M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$49.6M |
VMC Hedge Fund Activity: Q2 2015 in Review
412 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2015, worth a combined $9.86B — down 0.89% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VMC positions and 30 closed out — a net gain of 15 holders — while 154 added to existing stakes and 156 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.
- 412 institutional investors held Vulcan Materials (VMC) as of Q2 2015, up from 402 in Q1 2015.
- Funds reported $9.86B of Vulcan Materials stock for Q2 2015, down 0.89% quarter-over-quarter.
- 45 funds opened new Vulcan Materials positions in Q2 2015 and 30 closed out, a net change of +15 holders.
- The largest Vulcan Materials buyer in Q2 2015 was Lone Pine Capital, an estimated $178M added.
- The largest Vulcan Materials seller in Q2 2015 was T. Rowe Price Associates, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2015.