Vulcan Materials
514 hedge funds and large institutions have $14B invested in Vulcan Materials in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 39 closing their positions.
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
13% more capital invested
Capital invested by funds: $12.4B → $14B (+$1.6B)
4% more funds holding
Funds holding: 494 → 514 (+20)
5% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 184
0.88% less ownership
Funds ownership: 88.22% → 87.35% (-0.88%)
12% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $71.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$236M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$65.9M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$59.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$185M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$117M |
| 3 |
Goldman Sachs
New York
|
-$77.5M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$70.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$68.5M |
VMC Hedge Fund Activity: Q2 2016 in Review
514 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2016, worth a combined $14B — up 13% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VMC positions and 39 closed out — a net gain of 26 holders — while 193 added to existing stakes and 184 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $236M. The largest seller was T. Rowe Price Associates, cutting an estimated $185M.
- 514 institutional investors held Vulcan Materials (VMC) as of Q2 2016, up from 494 in Q1 2016.
- Funds reported $14B of Vulcan Materials stock for Q2 2016, up 13% quarter-over-quarter.
- 65 funds opened new Vulcan Materials positions in Q2 2016 and 39 closed out, a net change of +26 holders.
- The largest Vulcan Materials buyer in Q2 2016 was JP Morgan Chase, an estimated $236M added.
- The largest Vulcan Materials seller in Q2 2016 was T. Rowe Price Associates, an estimated $185M sold.
Based on aggregated 13F filings for Q2 2016.