Vulcan Materials
364 hedge funds and large institutions have $7.46B invested in Vulcan Materials in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 37 closing their positions.
1,468% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $3.41M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
0.66% more ownership
Funds ownership: 88.71% → 89.38% (+0.66%)
1% less funds holding
Funds holding: 367 → 364 (-3)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
3% less capital invested
Capital invested by funds: $7.69B → $7.46B (-$233M)
10% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$121M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$56.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$136M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$28.1M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$19M |
VMC Hedge Fund Activity: Q2 2014 in Review
364 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2014, worth a combined $7.46B — down 3% from $7.69B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VMC and 36 opened new positions — a net loss of 1 holder — while 132 trimmed existing stakes and 119 added.
The largest buyer was PFM Health Sciences, adding an estimated $121M. The largest seller was Dodge & Cox, cutting an estimated $136M.
- 364 institutional investors held Vulcan Materials (VMC) as of Q2 2014, down from 367 in Q1 2014.
- Funds reported $7.46B of Vulcan Materials stock for Q2 2014, down 3% quarter-over-quarter.
- 36 funds opened new Vulcan Materials positions in Q2 2014 and 37 closed out, a net change of -1 holder.
- The largest Vulcan Materials buyer in Q2 2014 was PFM Health Sciences, an estimated $121M added.
- The largest Vulcan Materials seller in Q2 2014 was Dodge & Cox, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2014.