VMC icon

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
+$251M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
3
American Century Companies
American Century Companies
Missouri
+$70M
4
LPC
Lone Pine Capital
Connecticut
+$63.3M
5
CGM
Capital Growth Management
Massachusetts
+$55.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$410M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
MC
Maverick Capital
Texas
-$125M
4
Goldman Sachs
Goldman Sachs
New York
-$82.3M
5
TP
Theleme Partners
United Kingdom
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.87M +$96.3K +800 +5%
KC
252
Kingfisher Capital
North Carolina
$1.86M -$52.5K -436 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M -$72.2K -600 -4%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$1.82M -$1.05M -8,744 -37%
WAM
255
Wolverine Asset Management
Illinois
$1.81M -$481K -4,000 -21%
VKH
256
Virtu KCG Holdings
New York
$1.8M -$1.06M -8,772 -37%
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.79M +$24.1K +200 +1%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$1.78M +$212K +1,758 +13%
RMDI
259
R.M. Davis Inc
Maine
$1.75M -$37.9K -315 -2%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.73M +$39.6K +329 +2%
PAM
261
Panagora Asset Management
Massachusetts
$1.73M +$120 +1 +0%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.72M -$84.2K -700 -5%
SB
263
Suntrust Banks
Georgia
$1.7M -$601K -4,990 -26%
DCM
264
Driehaus Capital Management
Illinois
$1.7M +$266K +2,212 +19%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
TCM
266
Twin Capital Management
Pennsylvania
$1.67M +$1.67M +13,910 New
CCM
267
Coe Capital Management
Illinois
$1.67M -$704K -5,845 -30%
GCP
268
GSA Capital Partners
United Kingdom
$1.64M +$646K +5,364 +65%
MYLI
269
Meiji Yasuda Life Insurance
Japan
$1.64M – – –
US Bancorp
270
US Bancorp
Minnesota
$1.62M +$56.9K +473 +4%
LDB
271
Lee, Danner & Bass
Tennessee
$1.59M – – –
SAM
272
Securian Asset Management
Minnesota
$1.58M +$12K +100 +0.8%
WAM
273
World Asset Management
Michigan
$1.56M +$13.2K +110 +0.9%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$1.55M +$199K +1,657 +15%
Bessemer Group
275
Bessemer Group
New Jersey
$1.52M -$120K -1,000 -7%
9 10
11
12 13