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Vulcan Materials

412 hedge funds and large institutions have $9.86B invested in Vulcan Materials in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

2% more funds holding

Funds holding: 402412 (+10)

7% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $41.6M

0.67% less ownership

Funds ownership: 89.35%88.68% (-0.67%)

1% less capital invested

Capital invested by funds: $9.95B → $9.86B (-$88.5M)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 156

Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
45
Increased
154
Reduced
156
Closed
30
Calls
$44.5M
Puts
$41.6M
Net Calls
+$2.83M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B -$115M -1,321,884 -6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.06B
Vanguard Group
3
Vanguard Group
Pennsylvania
$920M +$29.4M +336,988 +3%
State Street
4
State Street
Massachusetts
$428M -$32.2M -369,384 -7%
BIT
5
BlackRock Institutional Trust
California
$313M -$7.09M -81,287 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$306M -$4.39M -50,384 -1%
LPC
7
Lone Pine Capital
Connecticut
$290M +$178M +2,039,102 +143%
O
8
OppenheimerFunds
New York
$234M -$60.3M -691,482 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$230M -$42.3M -484,707 -15%
Wells Fargo
10
Wells Fargo
California
$184M -$13M -149,634 -6%
BFA
11
BlackRock Fund Advisors
California
$176M +$3.63M +41,650 +2%
MC
12
Maverick Capital
Texas
$161M -$30.7M -351,622 -15%
JHIU
13
Janus Henderson Investors US
Colorado
$157M +$58.4M +669,675 +56%
Northern Trust
14
Northern Trust
Illinois
$127M -$16.6M -190,375 -11%
TP
15
Theleme Partners
United Kingdom
$123M +$128M +1,462,772 New
Citadel Advisors
16
Citadel Advisors
Florida
$119M -$5.45M -62,482 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$118M +$34.2M +392,649 +39%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M +$617K +7,074 +0.5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$107M +$34.5M +396,189 +45%
FPP
20
Findlay Park Partners
United Kingdom
$106M -$7.41M -85,000 -6%
PHS
21
PFM Health Sciences
California
$87.7M -$49.6M -568,279 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$87.1M +$483K +5,538 +0.5%
BG
23
BlackRock Group
United Kingdom
$79.1M -$1.59M -18,242 -2%
FAM
24
Fred Alger Management
New York
$78.8M -$23.3M -267,134 -22%
Norges Bank
25
Norges Bank
Norway
$77.4M

VMC Hedge Fund Activity: Q2 2015 in Review

412 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2015, worth a combined $9.86B — down 0.89% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VMC positions and 30 closed out — a net gain of 15 holders — while 154 added to existing stakes and 156 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.

  • 412 institutional investors held Vulcan Materials (VMC) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $9.86B of Vulcan Materials stock for Q2 2015, down 0.89% quarter-over-quarter.
  • 45 funds opened new Vulcan Materials positions in Q2 2015 and 30 closed out, a net change of +15 holders.
  • The largest Vulcan Materials buyer in Q2 2015 was Lone Pine Capital, an estimated $178M added.
  • The largest Vulcan Materials seller in Q2 2015 was T. Rowe Price Associates, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2015.