Vulcan Materials
VMC
564 hedge funds and large institutions have $13.8B invested in Vulcan Materials in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 203 increasing their positions, 212 reducing their positions, and 55 closing their positions.
45% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 55
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% more funds holding
Funds holding: 549 → 564 (+15)
5% more call options, than puts
Call options by funds: $143M | Put options by funds: $136M
4% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 212
5% less capital invested
Capital invested by funds: $14.5B → $13.8B (-$693M)
1.16% less ownership
Funds ownership: 87.58% → 86.42% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$954M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$180M |
| 3 |
Millennium Management
New York
|
+$165M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$114M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$468M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$370M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$94.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$61.5M |
VMC Hedge Fund Activity: Q1 2017 in Review
564 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2017, worth a combined $13.8B — down 4.8% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VMC positions and 55 closed out — a net gain of 25 holders — while 203 added to existing stakes and 212 trimmed.
The largest buyer was BlackRock, adding an estimated $954M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $468M sold.
- 564 institutional investors held Vulcan Materials (VMC) as of Q1 2017, up from 549 in Q4 2016.
- Funds reported $13.8B of Vulcan Materials stock for Q1 2017, down 4.8% quarter-over-quarter.
- 80 funds opened new Vulcan Materials positions in Q1 2017 and 55 closed out, a net change of +25 holders.
- The largest Vulcan Materials buyer in Q1 2017 was BlackRock, an estimated $954M added.
- The largest Vulcan Materials seller in Q1 2017 was Lone Pine Capital, an estimated $468M sold.
Based on aggregated 13F filings for Q1 2017.