Vulcan Materials
VMC
319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.
348% more call options, than puts
Call options by funds: $97.1M | Put options by funds: $21.7M
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
5% more funds holding
Funds holding: 305 → 319 (+14)
0.88% more ownership
Funds ownership: 88.63% → 89.5% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less capital invested
Capital invested by funds: $8.17B → $6.91B (-$1.26B)
27% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.1M |
| 2 |
AC
Amici Capital
New York
|
+$42.2M |
| 3 |
Bank of New York Mellon
New York
|
+$33.2M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
+$16.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$62.9M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$41.8M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$34.2M |
| 4 |
JP Morgan Chase
New York
|
-$24M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.1M |
VMC Hedge Fund Activity: Q4 2013 in Review
319 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2013, worth a combined $6.91B — down 15% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VMC positions and 28 closed out — a net gain of 14 holders — while 93 added to existing stakes and 128 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $91.1M. The largest seller was Southeastern Asset Management, cutting an estimated $62.9M.
- 319 institutional investors held Vulcan Materials (VMC) as of Q4 2013, up from 305 in Q3 2013.
- Funds reported $6.91B of Vulcan Materials stock for Q4 2013, down 15% quarter-over-quarter.
- 42 funds opened new Vulcan Materials positions in Q4 2013 and 28 closed out, a net change of +14 holders.
- The largest Vulcan Materials buyer in Q4 2013 was Wellington Management Group, an estimated $91.1M added.
- The largest Vulcan Materials seller in Q4 2013 was Southeastern Asset Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2013.