Vulcan Materials
567 hedge funds and large institutions have $14.3B invested in Vulcan Materials in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 223 reducing their positions, and 84 closing their positions.
143% more call options, than puts
Call options by funds: $365M | Put options by funds: $150M
2.52% more ownership
Funds ownership: 92.4% → 94.92% (+2.5%)
4% less funds holding
Funds holding: 590 → 567 (-23)
9% less capital invested
Capital invested by funds: $15.7B → $14.3B (-$1.35B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
21% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 223
21% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$356M |
| 2 |
EC
Eminence Capital
New York
|
+$287M |
| 3 |
Morgan Stanley
New York
|
+$241M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$95.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$168M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$132M |
| 3 |
Millennium Management
New York
|
-$78.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$74.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$62.8M |
VMC Hedge Fund Activity: Q1 2018 in Review
567 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2018, worth a combined $14.3B — down 8.6% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of VMC and 66 opened new positions — a net loss of 18 holders — while 223 trimmed existing stakes and 177 added.
The largest buyer was Wellington Management Group, adding an estimated $356M. The largest seller was JP Morgan Chase, cutting an estimated $168M.
- 567 institutional investors held Vulcan Materials (VMC) as of Q1 2018, down from 590 in Q4 2017.
- Funds reported $14.3B of Vulcan Materials stock for Q1 2018, down 8.6% quarter-over-quarter.
- 66 funds opened new Vulcan Materials positions in Q1 2018 and 84 closed out, a net change of -18 holders.
- The largest Vulcan Materials buyer in Q1 2018 was Wellington Management Group, an estimated $356M added.
- The largest Vulcan Materials seller in Q1 2018 was JP Morgan Chase, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2018.