Vulcan Materials
VMC
469 hedge funds and large institutions have $12.9B invested in Vulcan Materials in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 165 reducing their positions, and 39 closing their positions.
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
47% more call options, than puts
Call options by funds: $71M | Put options by funds: $48.4M
7% more capital invested
Capital invested by funds: $12.1B → $12.9B (+$823M)
3% more funds holding
Funds holding: 455 → 469 (+14)
8% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 165
0.22% more ownership
Funds ownership: 88.12% → 88.34% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$120M |
| 2 |
JP Morgan Chase
New York
|
+$110M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$89.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$175M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$68.7M |
| 4 |
First Eagle Investment Management
New York
|
-$67.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
501
Wealthfront
Palo Alto,
California
| – | -$169K | -1,892 | Closed |
|
|
FIB
502
First Interstate Bank
Billings,
Montana
| – | -$142K | -1,590 | Closed |
|
503
Parallax Volatility Advisers
San Francisco,
California
| – | -$32.2K | -332 | Closed |
|
|
LCM
504
Laurion Capital Management
New York
| – | -$18K | -200 | Closed |
|
505
Simplex Trading
Chicago,
Illinois
| – | -$10.2K | -105 | Closed |
|
|
MUS
506
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$8K | -90 | Closed |
|
|
SIM
507
Sonora Investment Management
Tucson,
Arizona
| – | -$5K | -54 | Closed |
|
|
WAS
508
Winch Advisory Services
Appleton,
Wisconsin
| – | -$4K | -50 | Closed |
|
|
TFA
509
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -9 | Closed |
|
VMC Hedge Fund Activity: Q4 2015 in Review
469 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2015, worth a combined $12.9B — up 6.8% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VMC positions and 39 closed out — a net gain of 20 holders — while 178 added to existing stakes and 165 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $120M. The largest seller was Sculptor Capital, exiting entirely with an estimated $175M sold.
- 469 institutional investors held Vulcan Materials (VMC) as of Q4 2015, up from 455 in Q3 2015.
- Funds reported $12.9B of Vulcan Materials stock for Q4 2015, up 6.8% quarter-over-quarter.
- 59 funds opened new Vulcan Materials positions in Q4 2015 and 39 closed out, a net change of +20 holders.
- The largest Vulcan Materials buyer in Q4 2015 was Janus Henderson Investors US, an estimated $120M added.
- The largest Vulcan Materials seller in Q4 2015 was Sculptor Capital, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2015.