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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 %
CA
326
Commerzbank Aktiengesellschaft
Germany
$575K 5,447 -4,263 -44%
RA
327
Rational Advisors
New York
$566K 5,357 +5,357 New
WSA
328
Wall Street Associates
California
$555K 5,259 – –
DCM
329
Dynamic Capital Management
Jersey
$549K 5,200 +1,256 +32%
KL
330
Kinsight LLC
Alabama
$548K 5,191 – –
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$537K 5,084 -2,031 -29%
ST
332
Spot Trading
Illinois
$532K 5,037 +3,439 +215%
IMAS
333
ID Management A/S
Denmark
$528K 5,000 – –
CCM
334
Catawba Capital Management
Virginia
$522K 4,940 – –
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$518K 4,954 +1,300 +36%
TMAM
336
Tokio Marine Asset Management
Japan
$515K 4,874 +2 +0%
HFBOT
337
Home Federal Bank of Tennessee
Tennessee
$514K 4,871 -125 -3%
AB
338
Amalgamated Bank
New York
$509K 4,817 +1,259 +35%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$508K 4,812 – –
CB
340
Chemical Bank
Michigan
$491K 4,650 – –
PP
341
Paloma Partners
Connecticut
$488K 4,606 +4,606 New
TI
342
Trexquant Investment
Connecticut
$486K 4,600 -5,235 -53%
AT
343
Arden Trust
Delaware
$484K 4,582 +256 +6%
WSTAM
344
Wilbanks Smith & Thomas Asset Management
Virginia
$478K 4,529 +1,700 +60%
LIA
345
LS Investment Advisors
Michigan
$475K 4,495 -41 -0.9%
TRCT
346
Tower Research Capital (TRC)
New York
$469K 4,434 +3,878 +697%
FAAS
347
First Allied Advisory Services
California
$465K 4,405 -982 -18%
QI
348
QS Investors
New York
$464K 4,393 -23,200 -84%
Truist Financial
349
Truist Financial
North Carolina
$462K 4,379 +26 +0.6%
ECM
350
ETrade Capital Management
Virginia
$459K 4,348 -145 -3%
12 13
14
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