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Vulcan Materials
VMC

Overview Fund Activity

510 hedge funds and large institutions have $13.4B invested in Vulcan Materials in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.29%
New
63
Increased
178
Reduced
180
Closed
59
Calls
$67.7M
Puts
$76.8M
Net Calls
-$9.1M
Net Calls Change
-$436K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$569M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$69M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
4
Wells Fargo
Wells Fargo
California
$234M
5
CCM
Conatus Capital Management
Connecticut
$53.3M

Top Sellers

1
TP
Theleme Partners
United Kingdom
$0
2
O
OppenheimerFunds
New York
$131M
3
Bank of America
Bank of America
North Carolina
$163M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$650M
5
Goldman Sachs
Goldman Sachs
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
Alpha Cubed Investments
California
$2.75M +$17.1K +150 +0.6%
AAM
227
Aberdeen Asset Management
United Kingdom
$2.73M -$1.48K -13 -0.1%
AF
228
Arrow Financial
New York
$2.7M -$32.4K -285 -1%
LP
229
LMR Partners
United Kingdom
$2.64M +$717K +6,305 +37%
ZIG
230
Zurich Insurance Group
Switzerland
$2.64M +$2.64M +23,241 New
AAF
231
Andra AP-fonden
Sweden
$2.6M -$11.4K -100 -0.4%
WMSA
232
Weiss Multi-Strategy Advisers
New York
$2.59M +$612K +5,378 +31%
SW
233
SVB Wealth
Massachusetts
$2.56M -$557K -4,896 -18%
CGH
234
Crossmark Global Holdings
Texas
$2.55M +$2.55M +21,332 New
KBC Group
235
KBC Group
Belgium
$2.5M +$237K +2,088 +11%
GL
236
GLG LLC
New York
$2.5M +$1.55M +13,589 +163%
MCM
237
McMillion Capital Management
North Carolina
$2.47M +$2.47M +21,690 New
ProShare Advisors
238
ProShare Advisors
Maryland
$2.38M -$263K -2,311 -10%
SG Americas Securities
239
SG Americas Securities
New York
$2.37M +$982K +8,634 +71%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.33M -$1.88M -16,527 -45%
SAM
241
Strategy Asset Managers
California
$2.3M +$2.3M +20,192 New
ACM
242
Atika Capital Management
New York
$2.27M -$1.93M -17,000 -46%
AQR Capital Management
243
AQR Capital Management
Connecticut
$2.26M – – –
CAM
244
Capstone Asset Management
Texas
$2.26M +$88.7K +780 +4%
MOACM
245
Mutual of America Capital Management
New York
$2.26M -$41.3K -363 -2%
CA
246
Cullinan Associates
Kentucky
$2.25M -$4.15M -36,523 -65%
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$2.21M +$2.21M +19,415 New
NIPH
248
NN Investment Partners Holdings
Netherlands
$2.15M -$124K -1,090 -5%
KAM
249
Keeley Asset Management
Illinois
$2.12M -$330K -2,901 -13%
GH
250
GAM Holding
Switzerland
$2.06M – – –
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10
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