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Vulcan Materials
VMC

Overview Fund Activity

494 hedge funds and large institutions have $12.3B invested in Vulcan Materials in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 176 reducing their positions, and 47 closing their positions.

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
78
Increased
179
Reduced
176
Closed
47
Calls
$78.3M
Puts
$64.6M
Net Calls
+$13.6M
Net Calls Change
-$8.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$164M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M
3
Bank of America
3
Bank of America
North Carolina
$220M
4
MC
4
Maverick Capital
Texas
$130M
5
O
5
OppenheimerFunds
New York
$256M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$151M
3
PHS
3
PFM Health Sciences
California
$52.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$1.9M 18,013 +10,447 +138%
MSA
227
Mason Street Advisors
Wisconsin
$1.87M 17,740 +323 +2%
First Manhattan
228
First Manhattan
New York
$1.86M 17,600 – –
NIS
229
National Investment Services
Wisconsin
$1.84M 17,430 -13,457 -44%
BHWM
230
Bar Harbor Wealth Management
New Hampshire
$1.77M 16,769 – –
IRF
231
IBM Retirement Fund
New York
$1.73M 15,675 -16,536 -51%
PG
232
Patten Group
Tennessee
$1.72M 16,250 -325 -2%
American Century Companies
233
American Century Companies
Missouri
$1.71M 16,199 +8,007 +98%
MOACM
234
Mutual of America Capital Management
New York
$1.68M 15,948 +642 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.68M 15,913 -40,787 -72%
KC
236
Kingfisher Capital
North Carolina
$1.67M 15,844 -62 -0.4%
CG
237
Clinton Group
New York
$1.66M 15,691 +15,691 New
CIP
238
Chartwell Investment Partners
Pennsylvania
$1.65M 15,650 +15,650 New
EAM
239
Exane Asset Management
France
$1.64M 15,500 -39,134 -72%
BA
240
BKS Advisors
Michigan
$1.64M 15,500 +15,500 New
GH
241
GAM Holding
Switzerland
$1.62M 15,360 +2,000 +15%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$1.58M 15,002 +2,312 +18%
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
$1.58M 15,000 +15,000 New
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$1.58M 14,950 -90 -0.6%
Verition Fund Management
245
Verition Fund Management
Connecticut
$1.58M 14,917 +14,917 New
CAM
246
Capstone Asset Management
Texas
$1.57M 14,899 -2,638 -15%
RMDI
247
R.M. Davis Inc
Maine
$1.57M 14,875 -1,585 -10%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$1.55M 14,719 -200 -1%
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.55M 14,640 +420 +3%
PAM
250
Panagora Asset Management
Massachusetts
$1.51M 14,343 +5,802 +68%
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10
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