Vulcan Materials
551 hedge funds and large institutions have $14.5B invested in Vulcan Materials in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 180 increasing their positions, 199 reducing their positions, and 55 closing their positions.
85% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 55
17% more call options, than puts
Call options by funds: $118M | Put options by funds: $100M
8% more capital invested
Capital invested by funds: $13.4B → $14.5B (+$1.1B)
8% more funds holding
Funds holding: 512 → 551 (+39)
10% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 199
1.32% less ownership
Funds ownership: 88.91% → 87.59% (-1.3%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$207M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$77.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$73.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$64.1M |
| 5 |
Alkeon Capital Management
New York
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$183M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$153M |
| 3 |
First Eagle Investment Management
New York
|
-$113M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 5 |
Millennium Management
New York
|
-$96M |
VMC Hedge Fund Activity: Q4 2016 in Review
551 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2016, worth a combined $14.5B — up 8.2% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VMC positions and 55 closed out — a net gain of 47 holders — while 180 added to existing stakes and 199 trimmed.
The largest buyer was Maverick Capital, adding an estimated $207M. The largest seller was JP Morgan Chase, cutting an estimated $183M.
- 551 institutional investors held Vulcan Materials (VMC) as of Q4 2016, up from 512 in Q3 2016.
- Funds reported $14.5B of Vulcan Materials stock for Q4 2016, up 8.2% quarter-over-quarter.
- 102 funds opened new Vulcan Materials positions in Q4 2016 and 55 closed out, a net change of +47 holders.
- The largest Vulcan Materials buyer in Q4 2016 was Maverick Capital, an estimated $207M added.
- The largest Vulcan Materials seller in Q4 2016 was JP Morgan Chase, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2016.