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Vulcan Materials
VMC

545 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 210 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $222M | Put options by funds: $96.6M

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

1.84% more ownership

Funds ownership: 87.87% → 89.7% (+1.8%)

4% less capital invested

Capital invested by funds: $14.7B → $14.2B (-$529M)

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 210

3% less funds holding

Funds holding: 562 → 545 (-17)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

Holders
545
Holders Change
-17
Holders Change %
-3.02%
% of All Funds
13.59%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
53
Increased
191
Reduced
210
Closed
63
Calls
$222M
Puts
$96.6M
Net Calls
+$126M
Net Calls Change
+$56.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$314M
2
MCM
Melvin Capital Management
New York
+$119M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.9M
4
TP
Third Point
New York
+$90M
5
BlackRock
BlackRock
New York
+$89.1M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$135M
2
MC
Maverick Capital
Texas
-$122M
3
Citadel Advisors
Citadel Advisors
Florida
-$95.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$92.6M
5
Millennium Management
Millennium Management
New York
-$85.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
551
Arrowgrass Capital Partners (US)
Delaware
– -$7.66M -60,475 Closed
SCM
552
Sandler Capital Management
New York
– -$7.37M -58,140 Closed
PC
553
Passport Capital
California
– -$6.7M -52,859 Closed
1832 Asset Management
554
1832 Asset Management
Ontario, Canada
– -$5.34M -43,025 Closed
CRIM
555
Castle Ridge Investment Management
Connecticut
– -$5.19M -41,000 Closed
Hudson Bay Capital Management
556
Hudson Bay Capital Management
Connecticut
– -$4.19M -33,091 Closed
QIM
557
Quantitative Investment Management
Virginia
– -$3.42M -27,000 Closed
CMBA
558
C.M. Bidwell & Associates
Hawaii
– -$2.8M -22,100 Closed
WAM
559
Wolverine Asset Management
Illinois
– -$2.53M -20,000 Closed
SAM
560
Strategy Asset Managers
California
– -$2.35M -18,543 Closed
B
561
BP
United Kingdom
– -$2.03M -16,000 Closed
BTS
562
BB&T Securities
Virginia
– -$1.63M -12,838 Closed
PG
563
PEAK6 Group
Illinois
– -$1.28M -10,642 Closed
AC
564
Allstate Corporation
Illinois
– -$1.34M -10,621 Closed
TNAM
565
Terra Nova Asset Management
New York
– -$1.1M -8,651 Closed
D.E. Shaw & Co
566
D.E. Shaw & Co
New York
– -$971K -8,090 Closed
PP
567
Paloma Partners
Connecticut
– -$892K -7,040 Closed
FRM
568
Fox Run Management
Connecticut
– -$887K -7,000 Closed
IIM
569
Ipswich Investment Management
Massachusetts
– -$813K -6,420 Closed
CCB
570
Cutter & Co Brokerage
Missouri
– -$714K -5,636 Closed
BCM
571
Bayesian Capital Management
New York
– -$691K -5,452 Closed
ICOA
572
Investment Centers of America
North Dakota
– -$638K -5,056 Closed
JIM
573
Jupiter Investment Management
United Kingdom
– -$620K -4,900 Closed
Artisan Partners
574
Artisan Partners
Wisconsin
– -$588K -4,638 Closed
BPC
575
Banque Pictet & Cie
Switzerland
– -$570K -4,500 Closed
21 22
23
24 25

VMC Hedge Fund Activity: Q3 2017 in Review

545 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2017, worth a combined $14.2B — down 3.6% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of VMC and 53 opened new positions — a net loss of 10 holders — while 210 trimmed existing stakes and 191 added.

The largest buyer was Morgan Stanley, adding an estimated $314M. The largest seller was Balyasny Asset Management, cutting an estimated $135M.

  • 545 institutional investors held Vulcan Materials (VMC) as of Q3 2017, down from 562 in Q2 2017.
  • Funds reported $14.2B of Vulcan Materials stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 53 funds opened new Vulcan Materials positions in Q3 2017 and 63 closed out, a net change of -10 holders.
  • The largest Vulcan Materials buyer in Q3 2017 was Morgan Stanley, an estimated $314M added.
  • The largest Vulcan Materials seller in Q3 2017 was Balyasny Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2017.