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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.48M 14,048 +219 +2%
LS
252
Livforsakringsbolaget Skandia
Sweden
$1.48M 13,983 – –
KeyBank National Association
253
KeyBank National Association
Ohio
$1.46M 13,795 +450 +3%
Bessemer Group
254
Bessemer Group
New Jersey
$1.44M 13,641 – –
LDB
255
Lee, Danner & Bass
Tennessee
$1.44M 13,175 -88 -0.7%
Jane Street
256
Jane Street
New York
$1.44M 13,633 +8,593 +170%
TNAM
257
Terra Nova Asset Management
New York
$1.44M 13,602 -1,315 -9%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.44M 13,596 -5,726 -30%
MYLI
259
Meiji Yasuda Life Insurance
Japan
$1.44M 13,590 +300 +2%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$1.38M 13,055 -5,623 -30%
SAM
261
Securian Asset Management
Minnesota
$1.38M 13,036 +100 +0.8%
US Bancorp
262
US Bancorp
Minnesota
$1.37M 12,971 -3,505 -21%
BTS
263
BB&T Securities
Virginia
$1.36M 12,854 -27 -0.2%
WAM
264
World Asset Management
Michigan
$1.35M 12,818 -1,352 -10%
PCMI
265
Princeton Capital Management Inc
New Jersey
$1.34M 12,645 -155 -1%
SM
266
Sciencast Management
New Jersey
$1.29M 12,250 +12,250 New
KRS
267
Kentucky Retirement Systems
Kentucky
$1.29M 12,235 +2,109 +21%
ACI
268
Alpha Cubed Investments
California
$1.27M 12,000 +12,000 New
DCM
269
Driehaus Capital Management
Illinois
$1.26M 11,931 +4,131 +53%
OI
270
Oakbrook Investments
Illinois
$1.25M 11,850 -900 -7%
RJA
271
Raymond James & Associates
Florida
$1.23M 11,665 +11,665 New
PRCM
272
Pine River Capital Management
Minnesota
$1.2M 11,400 -203,185 -95%
Luther King Capital Management (LKCM)
273
Luther King Capital Management (LKCM)
Texas
$1.19M 11,250 -200 -2%
SI
274
Stephens Inc
Arkansas
$1.19M 11,221 -142 -1%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$1.18M 11,209 +1,484 +15%
9 10
11
12 13