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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
1
Lone Pine Capital
Connecticut
$569M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$69M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Wells Fargo
4
Wells Fargo
California
$234M
5
CCM
5
Conatus Capital Management
Connecticut
$53.3M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$131M
3
Bank of America
3
Bank of America
North Carolina
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$650M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$1.49M -$3.4M -29,848 -70%
WSCM
277
Wellington Shields Capital Management
New York
$1.47M +$399K +3,510 +37%
SB
278
Suntrust Banks
Georgia
$1.46M -$146K -1,280 -9%
CIP
279
Chartwell Investment Partners
Pennsylvania
$1.46M -$317K -2,785 -18%
SF
280
Synovus Financial
Georgia
$1.45M +$158K +1,388 +12%
DIA
281
Denver Investment Advisors
Colorado
$1.45M +$291K +2,562 +25%
Bessemer Group
282
Bessemer Group
New Jersey
$1.44M – – –
BTS
283
BB&T Securities
Virginia
$1.43M +$341 +3 +0%
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$1.43M – – –
IRF
285
IBM Retirement Fund
New York
$1.42M -$365K -3,209 -20%
WB
286
Webster Bank
Connecticut
$1.4M +$1.4M +12,278 New
Mirae Asset Global Investments
287
Mirae Asset Global Investments
South Korea
$1.38M -$86.4K -760 -6%
BSPF
288
British Steel Pension Fund
United Kingdom
$1.37M – – –
GAMA
289
Graticule Asia Macro Advisors
New York
$1.37M +$1.37M +12,000 New
MYLI
290
Meiji Yasuda Life Insurance
Japan
$1.35M -$193K -1,700 -13%
DnB Asset Management
291
DnB Asset Management
Norway
$1.33M +$45.5K +400 +4%
CCM
292
Cupps Capital Management
Illinois
$1.32M -$1.02M -8,952 -43%
AB
293
Amalgamated Bank
New York
$1.3M +$2.39K +21 +0.2%
OI
294
Oakbrook Investments
Illinois
$1.28M -$88.1K -775 -6%
FAM
295
Foresters Asset Management
Ontario, Canada
$1.26M +$1.16M +10,200 +1,133%
KeyBank National Association
296
KeyBank National Association
Ohio
$1.26M -$127K -1,113 -9%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$1.25M +$113K +996 +10%
PAM
298
Panagora Asset Management
Massachusetts
$1.25M -$383K -3,369 -23%
TNAM
299
Terra Nova Asset Management
New York
$1.25M -$102K -895 -8%
SAM
300
Shell Asset Management
Netherlands
$1.23M -$22.4K -197 -2%
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12
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