Vulcan Materials
494 hedge funds and large institutions have $12.3B invested in Vulcan Materials in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 176 reducing their positions, and 48 closing their positions.
63% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 48
21% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $64.6M
5% more funds holding
Funds holding: 469 → 494 (+25)
2.44% more ownership
Funds ownership: 88.34% → 90.78% (+2.4%)
2% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 176
5% less capital invested
Capital invested by funds: $12.9B → $12.3B (-$624M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$322M |
| 2 |
Goldman Sachs
New York
|
+$114M |
| 3 |
JP Morgan Chase
New York
|
+$93.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$72.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$299M |
| 2 |
First Eagle Investment Management
New York
|
-$66.9M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$53.3M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$50.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.8M |
VMC Hedge Fund Activity: Q1 2016 in Review
494 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2016, worth a combined $12.3B — down 4.8% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VMC positions and 48 closed out — a net gain of 30 holders — while 179 added to existing stakes and 176 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $322M. The largest seller was T. Rowe Price Associates, cutting an estimated $299M.
- 494 institutional investors held Vulcan Materials (VMC) as of Q1 2016, up from 469 in Q4 2015.
- Funds reported $12.3B of Vulcan Materials stock for Q1 2016, down 4.8% quarter-over-quarter.
- 78 funds opened new Vulcan Materials positions in Q1 2016 and 48 closed out, a net change of +30 holders.
- The largest Vulcan Materials buyer in Q1 2016 was Royal London Asset Management, an estimated $322M added.
- The largest Vulcan Materials seller in Q1 2016 was T. Rowe Price Associates, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2016.