Vulcan Materials
455 hedge funds and large institutions have $12.1B invested in Vulcan Materials in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 157 increasing their positions, 159 reducing their positions, and 34 closing their positions.
135% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 34
23% more capital invested
Capital invested by funds: $9.86B → $12.1B (+$2.22B)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
14% more call options, than puts
Call options by funds: $99.4M | Put options by funds: $87M
10% more funds holding
Funds holding: 412 → 455 (+43)
0.56% less ownership
Funds ownership: 88.68% → 88.12% (-0.56%)
1% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$183M |
| 2 |
JP Morgan Chase
New York
|
+$141M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$75.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$72.1M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$254M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$137M |
| 3 |
O
OppenheimerFunds
New York
|
-$93.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$78.8M |
| 5 |
First Eagle Investment Management
New York
|
-$76.6M |
VMC Hedge Fund Activity: Q3 2015 in Review
455 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2015, worth a combined $12.1B — up 23% from $9.86B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VMC positions and 34 closed out — a net gain of 46 holders — while 157 added to existing stakes and 159 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.
- 455 institutional investors held Vulcan Materials (VMC) as of Q3 2015, up from 412 in Q2 2015.
- Funds reported $12.1B of Vulcan Materials stock for Q3 2015, up 23% quarter-over-quarter.
- 80 funds opened new Vulcan Materials positions in Q3 2015 and 34 closed out, a net change of +46 holders.
- The largest Vulcan Materials buyer in Q3 2015 was Sculptor Capital, an estimated $183M added.
- The largest Vulcan Materials seller in Q3 2015 was T. Rowe Price Associates, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2015.