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Vulcan Materials

469 hedge funds and large institutions have $12.9B invested in Vulcan Materials in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

47% more call options, than puts

Call options by funds: $71M | Put options by funds: $48.4M

7% more capital invested

Capital invested by funds: $12.1B → $12.9B (+$823M)

3% more funds holding

Funds holding: 455469 (+14)

8% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 165

0.22% more ownership

Funds ownership: 88.12%88.34% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
469
Holders Change
+14
Holders Change %
+3.08%
% of All Funds
12.3%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
59
Increased
178
Reduced
165
Closed
39
Calls
$71M
Puts
$48.4M
Net Calls
+$22.6M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.73B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.53B -$88.4M -911,658 -5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.2B
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B +$31.3M +323,146 +3%
State Street
5
State Street
Massachusetts
$487M +$3.82M +39,385 +0.8%
JHIU
6
Janus Henderson Investors US
Colorado
$368M +$120M +1,234,529 +47%
BIT
7
BlackRock Institutional Trust
California
$352M +$1.18M +12,160 +0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$296M +$110M +1,130,556 +57%
LPC
9
Lone Pine Capital
Connecticut
$276M -$29M -299,549 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$268M -$26.3M -271,000 -9%
BFA
11
BlackRock Fund Advisors
California
$211M +$9.7M +100,085 +5%
Wells Fargo
12
Wells Fargo
California
$205M +$12.6M +129,678 +6%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$203M -$67.2M -693,269 -25%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$184M +$4.09M +42,173 +2%
O
15
OppenheimerFunds
New York
$174M +$4.89M +50,454 +3%
TP
16
Theleme Partners
United Kingdom
$166M +$11.1M +115,000 +7%
Northern Trust
17
Northern Trust
Illinois
$139M -$7.77M -80,160 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$129M +$1.47M +15,133 +1%
Bank of America
19
Bank of America
North Carolina
$125M -$10.9M -112,884 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$125M +$62.9M +648,807 +98%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$117M +$3.37M +34,757 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$100M +$346K +3,569 +0.3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$97.3M +$89.3M +921,323 +902%
PHS
24
PFM Health Sciences
California
$97.2M +$9.05M +93,385 +10%
BG
25
BlackRock Group
United Kingdom
$95.4M +$4.36M +44,991 +5%

VMC Hedge Fund Activity: Q4 2015 in Review

469 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2015, worth a combined $12.9B — up 6.8% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VMC positions and 39 closed out — a net gain of 20 holders — while 178 added to existing stakes and 165 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $120M. The largest seller was Sculptor Capital, exiting entirely with an estimated $175M sold.

  • 469 institutional investors held Vulcan Materials (VMC) as of Q4 2015, up from 455 in Q3 2015.
  • Funds reported $12.9B of Vulcan Materials stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 59 funds opened new Vulcan Materials positions in Q4 2015 and 39 closed out, a net change of +20 holders.
  • The largest Vulcan Materials buyer in Q4 2015 was Janus Henderson Investors US, an estimated $120M added.
  • The largest Vulcan Materials seller in Q4 2015 was Sculptor Capital, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2015.