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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 %
NLI
301
Nippon Life Insurance
Japan
$1.25M +$1.25M +10,371 New
DIA
302
Denver Investment Advisors
Colorado
$1.23M +$1.23M +10,194 New
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$15.9K +132 +1%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$881K +7,304 +266%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$132K +1,093 +12%
GIA
306
Gateway Investment Advisers
Ohio
$1.19M -$8.19K -68 -0.7%
LPL Financial
307
LPL Financial
California
$1.18M +$1.18M +9,716 New
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.17M +$906K +7,531 +338%
LTI
309
Laffer Tengler Investments
Tennessee
$1.17M -$1.03M -8,569 -47%
LCM
310
Laurion Capital Management
New York
$1.14M +$1.14M +9,500 New
WSCM
311
Wellington Shields Capital Management
New York
$1.14M +$1.14M +9,450 New
MCM
312
MAI Capital Management
Ohio
$1.11M +$602 +5 +0.1%
SI
313
Stephens Inc
Arkansas
$1.11M -$242K -2,010 -18%
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$365K +3,030 +50%
MAM
315
Meeder Asset Management
Ohio
$1.05M +$675K +5,607 +179%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$1.05M -$24.1K -200 -2%
HCA
317
Harbour Capital Advisors
Virginia
$1.01M +$212K +1,765 +27%
GL
318
GLG LLC
New York
$1.01M -$1.78M -14,775 -64%
ECM
319
Element Capital Management
New York
$987K -$47.2K -392 -5%
Axa
320
Axa
France
$987K – – –
WG
321
Welch Group
Alabama
$985K -$2.32M -19,312 -70%
ZIM
322
Zacks Investment Management
Illinois
$954K +$37.8K +314 +4%
WBC
323
Westpac Banking Corp
Australia
$950K +$209K +1,739 +28%
DL
324
Delta Lloyd
Netherlands
$948K – – –
UCFA
325
United Capital Financial Advisors
Texas
$944K +$52.4K +437 +6%
11 12
13
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