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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M – – –
MSA
252
Mason Street Advisors
Wisconsin
$2.05M +$7.05K +62 +0.3%
First Manhattan
253
First Manhattan
New York
$1.99M -$11.4K -100 -0.6%
Verition Fund Management
254
Verition Fund Management
Connecticut
$1.96M -$272K -2,395 -12%
BHWM
255
Bar Harbor Wealth Management
New Hampshire
$1.91M – – –
CI
256
Cavalier Investments
Georgia
$1.85M +$557K +4,900 +43%
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.82M +$136K +1,200 +8%
US Bancorp
258
US Bancorp
Minnesota
$1.78M +$247K +2,172 +16%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.74M +$119K +1,050 +7%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$1.7M +$19.7K +173 +1%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$1.69M +$1.14M +10,000 +208%
KC
262
Kingfisher Capital
North Carolina
$1.68M -$76K -668 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.65M -$91K -800 -5%
RMDI
264
R.M. Davis Inc
Maine
$1.64M -$17.1K -150 -1%
XK
265
Xact Kapitalforvaltning
Sweden
$1.64M +$1.64M +14,379 New
CCM
266
Coe Capital Management
Illinois
$1.61M +$29K +255 +2%
GCP
267
GSA Capital Partners
United Kingdom
$1.58M +$29.7K +261 +2%
PG
268
Patten Group
Tennessee
$1.58M -$185K -1,705 -10%
PCMI
269
Princeton Capital Management Inc
New Jersey
$1.56M +$118K +1,035 +8%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.54M -$228K -2,000 -13%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.52M -$115K -1,011 -7%
SAM
272
Securian Asset Management
Minnesota
$1.51M +$11.5K +101 +0.8%
WAM
273
World Asset Management
Michigan
$1.5M +$29.1K +256 +2%
LDB
274
Lee, Danner & Bass
Tennessee
$1.5M – – –
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$919K +8,084 +159%
9 10
11
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