VMC icon

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 %
DnB Asset Management
276
DnB Asset Management
Norway
$1.16M 11,017 +11,017 New
DLCIG
277
D.L. Carlson Investment Group
New Hampshire
$1.16M 11,020 +665 +6%
SSWM
278
Sheets Smith Wealth Management
North Carolina
$1.12M 10,614 +10,614 New
TG
279
TCW Group
California
$1.09M 10,325 +50 +0.5%
BAM
280
Burnham Asset Management
New York
$1.09M 10,300 -200 -2%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.06M 10,020 +129 +1%
GIA
282
Gateway Investment Advisers
Ohio
$1.05M 9,928 -3,899 -28%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 9,883 +1,173 +13%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$1.01M 9,600 -64,100 -87%
DAM
285
Deimos Asset Management
New York
$998K 9,450 +9,450 New
MCM
286
MAI Capital Management
Ohio
$976K 9,249 – –
JG
287
Jefferies Group
New York
$974K 9,224 +2,633 +40%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$942K 8,920 +1,100 +14%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$940K 8,900 -400 -4%
ECM
290
Element Capital Management
New York
$907K 8,589 +8,589 New
ECM
291
Everence Capital Management
Indiana
$903K 8,557 +2,035 +31%
PIM
292
Partner Investment Management
California
$901K 8,530 -8,566 -50%
GCP
293
GSA Capital Partners
United Kingdom
$876K 8,295 +8,295 New
Axa
294
Axa
France
$866K 8,200 +900 +12%
SF
295
Synovus Financial
Georgia
$861K 8,164 -181 -2%
CSS
296
Cubist Systematic Strategies
Connecticut
$861K 8,158 +6,794 +498%
Twin Tree Management
297
Twin Tree Management
Texas
$838K 7,935 +2,412 +44%
DL
298
Delta Lloyd
Netherlands
$832K 7,877 -1,505 -16%
CI
299
Cavalier Investments
Georgia
$823K 7,800 +3,300 +73%
ZIM
300
Zacks Investment Management
Illinois
$804K 7,612 -4,607 -38%
10 11
12
13 14