Vulcan Materials
513 hedge funds and large institutions have $13.5B invested in Vulcan Materials in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 181 reducing their positions, and 58 closing their positions.
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
1.57% more ownership
Funds ownership: 87.35% → 88.91% (+1.6%)
0% less funds holding
Funds holding: 514 → 513 (-1)
2% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 181
4% less capital invested
Capital invested by funds: $14B → $13.5B (-$549M)
12% less call options, than puts
Call options by funds: $67.7M | Put options by funds: $76.8M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$145M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$69.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$64.4M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Theleme Partners
London,
United Kingdom
|
-$165M |
| 2 |
O
OppenheimerFunds
New York
|
-$115M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$61.2M |
| 4 |
JP Morgan Chase
New York
|
-$56.6M |
| 5 |
Goldman Sachs
New York
|
-$52.8M |
VMC Hedge Fund Activity: Q3 2016 in Review
513 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2016, worth a combined $13.5B — down 3.9% from $14B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VMC positions and 58 closed out — a net gain of 6 holders — while 178 added to existing stakes and 181 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $145M. The largest seller was Theleme Partners, exiting entirely with an estimated $165M sold.
- 513 institutional investors held Vulcan Materials (VMC) as of Q3 2016, down from 514 in Q2 2016.
- Funds reported $13.5B of Vulcan Materials stock for Q3 2016, down 3.9% quarter-over-quarter.
- 64 funds opened new Vulcan Materials positions in Q3 2016 and 58 closed out, a net change of +6 holders.
- The largest Vulcan Materials buyer in Q3 2016 was Lone Pine Capital, an estimated $145M added.
- The largest Vulcan Materials seller in Q3 2016 was Theleme Partners, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2016.