Vulcan Materials
557 hedge funds and large institutions have $16.8B invested in Vulcan Materials in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 191 reducing their positions, and 59 closing their positions.
77% more call options, than puts
Call options by funds: $189M | Put options by funds: $107M
17% more capital invested
Capital invested by funds: $14.3B → $16.8B (+$2.48B)
3.69% more ownership
Funds ownership: 94.97% → 98.65% (+3.7%)
2% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 191
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2% less funds holding
Funds holding: 566 → 557 (-9)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$382M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$262M |
| 3 |
Morgan Stanley
New York
|
+$165M |
| 4 |
FAM
Fred Alger Management
New York
|
+$117M |
| 5 |
Millennium Management
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$140M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$81.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$65M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.3M |
VMC Hedge Fund Activity: Q2 2018 in Review
557 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2018, worth a combined $16.8B — up 17% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VMC and 54 opened new positions — a net loss of 5 holders — while 191 trimmed existing stakes and 195 added.
The largest buyer was Lazard Asset Management, adding an estimated $382M. The largest seller was JP Morgan Chase, cutting an estimated $140M.
- 557 institutional investors held Vulcan Materials (VMC) as of Q2 2018, down from 566 in Q1 2018.
- Funds reported $16.8B of Vulcan Materials stock for Q2 2018, up 17% quarter-over-quarter.
- 54 funds opened new Vulcan Materials positions in Q2 2018 and 59 closed out, a net change of -5 holders.
- The largest Vulcan Materials buyer in Q2 2018 was Lazard Asset Management, an estimated $382M added.
- The largest Vulcan Materials seller in Q2 2018 was JP Morgan Chase, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2018.