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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 %
PCMI
276
Princeton Capital Management Inc
New Jersey
$1.52M -$1.32K -11 -0.1%
BTS
277
BB&T Securities
Virginia
$1.52M -$31.4K -261 -2%
SG Americas Securities
278
SG Americas Securities
New York
$1.47M -$875K -7,271 -37%
SG
279
Societe Generale
$1.47M +$1.47M +12,221 New
KeyBank National Association
280
KeyBank National Association
Ohio
$1.47M -$192K -1,595 -12%
OI
281
Oakbrook Investments
Illinois
$1.45M +$21.1K +175 +1%
BSPF
282
British Steel Pension Fund
United Kingdom
$1.45M -$1.1M -9,105 -43%
TNAM
283
Terra Nova Asset Management
New York
$1.43M -$208K -1,730 -13%
DWA
284
Dorsey Wright & Associates
California
$1.4M +$1.4M +11,611 New
AB
285
Amalgamated Bank
New York
$1.39M +$803K +6,629 +138%
CI
286
Cavalier Investments
Georgia
$1.37M +$433K +3,600 +46%
SF
287
Synovus Financial
Georgia
$1.37M +$385K +3,201 +39%
AG
288
Advisor Group
Arizona
$1.36M +$1.36M +11,353 New
KRS
289
Kentucky Retirement Systems
Kentucky
$1.36M -$109K -909 -7%
DnB Asset Management
290
DnB Asset Management
Norway
$1.36M +$36.1K +300 +3%
TG
291
TCW Group
California
$1.35M +$105K +875 +8%
GAM
292
Gotham Asset Management
New York
$1.34M +$1.34M +11,113 New
SAM
293
Shell Asset Management
Netherlands
$1.33M +$448K +3,721 +51%
DLCIG
294
D.L. Carlson Investment Group
New Hampshire
$1.31M -$12K -100 -0.9%
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$1.31M – – –
RCM
296
Riverhead Capital Management
Delaware
$1.3M -$6.58M -65,711 -84%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$94K +781 +8%
PI
298
Putnam Investments
Massachusetts
$1.26M +$534K +4,440 +74%
SSWM
299
Sheets Smith Wealth Management
North Carolina
$1.25M -$27.4K -228 -2%
M&T Bank
300
M&T Bank
New York
$1.25M -$1.07M -8,915 -46%
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