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Vulcan Materials
VMC

Overview Fund Activity

513 hedge funds and large institutions have $14B invested in Vulcan Materials in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+19
Holders Change %
+3.85%
% of All Funds
13.71%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
64
Increased
193
Reduced
185
Closed
39
Calls
$63.1M
Puts
$71.7M
Net Calls
-$8.66M
Net Calls Change
-$22.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
3
American Century Companies
American Century Companies
Missouri
$72M
4
LPC
Lone Pine Capital
Connecticut
$454M
5
CGM
Capital Growth Management
Massachusetts
$120M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.23M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
3
MC
Maverick Capital
Texas
$23.2M
4
Goldman Sachs
Goldman Sachs
New York
$105M
5
TP
Theleme Partners
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$2.41M -$300K -2,490 -11%
AQR Capital Management
227
AQR Capital Management
Connecticut
$2.4M -$609K -5,063 -20%
CPIM
228
Columbia Partners Investment Management
Virginia
$2.39M – – –
KBC Group
229
KBC Group
Belgium
$2.39M +$223K +1,854 +10%
GLAM
230
Gardner Lewis Asset Management
Pennsylvania
$2.39M -$68.6K -570 -3%
Jane Street
231
Jane Street
New York
$2.38M +$738K +6,136 +45%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.36M -$48.4K -402 -2%
Verition Fund Management
233
Verition Fund Management
Connecticut
$2.36M +$562K +4,665 +31%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$2.31M +$1.72M +14,458 +292%
CAM
235
Capstone Asset Management
Texas
$2.3M +$503K +4,182 +28%
ICRM
236
Insight Capital Research & Management
California
$2.29M -$3.84M -31,939 -63%
LIM
237
Lorem Ipsum Management
New York
$2.23M -$5.06M -42,058 -69%
GH
238
GAM Holding
Switzerland
$2.18M +$335K +2,781 +18%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$120K -1,000 -5%
MSA
240
Mason Street Advisors
Wisconsin
$2.16M +$24.1K +200 +1%
MAM
241
Mark Asset Management
New York
$2.16M +$2.16M +17,916 New
First Manhattan
242
First Manhattan
New York
$2.12M – – –
WMSA
243
Weiss Multi-Strategy Advisers
New York
$2.09M +$2.09M +17,373 New
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$2.09M +$281K +2,336 +16%
LP
245
LMR Partners
United Kingdom
$2.04M +$1.34M +11,168 +193%
BHWM
246
Bar Harbor Wealth Management
New Hampshire
$2.02M – – –
IRF
247
IBM Retirement Fund
New York
$1.97M +$3.39K +27 +0.2%
PG
248
Patten Group
Tennessee
$1.96M – – –
LOAMU
249
Lombard Odier Asset Management (USA)
New York
$1.92M +$1.92M +15,963 New
CIP
250
Chartwell Investment Partners
Pennsylvania
$1.88M – – –
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