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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.

New
Increased
Maintained
Reduced
Closed

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: 1416 (+2)

14% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $87M

10% more funds holding

Funds holding: 412455 (+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

Holders
455
Holders Change
+43
Holders Change %
+10.44%
% of All Funds
12.7%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.45%
New
80
Increased
157
Reduced
159
Closed
34
Calls
$99.4M
Puts
$87M
Net Calls
+$12.4M
Net Calls Change
+$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.63B -$1.7M -18,267 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B -$254M -2,730,421 -14%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.13B
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B +$25.6M +275,177 +3%
State Street
5
State Street
Massachusetts
$454M -$266K -2,861 -0.1%
BIT
6
BlackRock Institutional Trust
California
$329M -$2.92M -31,326 -0.8%
LPC
7
Lone Pine Capital
Connecticut
$286M -$24M -258,203 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$276M +$32.6M +350,643 +13%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$252M -$76.6M -823,090 -23%
JHIU
10
Janus Henderson Investors US
Colorado
$236M +$72.1M +774,204 +41%
BFA
11
BlackRock Fund Advisors
California
$189M +$2.01M +21,551 +1%
Wells Fargo
12
Wells Fargo
California
$181M -$16.2M -174,114 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$177M +$141M +1,518,967 +324%
SC
14
Sculptor Capital
New York
$175M +$183M +1,961,391 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$169M +$57.3M +615,728 +48%
O
16
OppenheimerFunds
New York
$159M -$93.6M -1,004,741 -36%
TP
17
Theleme Partners
United Kingdom
$145M +$15.4M +165,000 +11%
Northern Trust
18
Northern Trust
Illinois
$138M +$2.84M +30,464 +2%
Bank of America
19
Bank of America
North Carolina
$127M +$75.6M +812,142 +132%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$120M -$5.24M -56,283 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$120M -$962K -10,337 -0.8%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$107M +$112M +1,200,635 New
FPP
23
Findlay Park Partners
United Kingdom
$96.6M -$16.8M -180,000 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$93.7M +$1.26M +13,513 +1%
BG
25
BlackRock Group
United Kingdom
$85.6M +$1.56M +16,788 +2%

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.