Vulcan Materials
305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.
270% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $15.3M
52% more capital invested
Capital invested by funds: $5.37B → $8.17B (+$2.8B)
2.47% more ownership
Funds ownership: 86.15% → 88.63% (+2.5%)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
4% less funds holding
Funds holding: 318 → 305 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$246M |
| 2 |
Bank of New York Mellon
New York
|
+$29.2M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.8M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$12.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$32M |
| 3 |
AC
Apex Capital
Orinda,
California
|
-$26M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$18.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.9M |
VMC Hedge Fund Activity: Q3 2013 in Review
305 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2013, worth a combined $8.17B — up 52% from $5.37B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VMC and 28 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 104 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $246M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $38.6M sold.
- 305 institutional investors held Vulcan Materials (VMC) as of Q3 2013, down from 318 in Q2 2013.
- Funds reported $8.17B of Vulcan Materials stock for Q3 2013, up 52% quarter-over-quarter.
- 28 funds opened new Vulcan Materials positions in Q3 2013 and 38 closed out, a net change of -10 holders.
- The largest Vulcan Materials buyer in Q3 2013 was T. Rowe Price Associates, an estimated $246M added.
- The largest Vulcan Materials seller in Q3 2013 was Lord, Abbett & Co, an estimated $38.6M sold.
Based on aggregated 13F filings for Q3 2013.