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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 %
Hudson Bay Capital Management
326
Hudson Bay Capital Management
Connecticut
$939K +$939K +7,801 New
KL
327
Kinsight LLC
Alabama
$928K +$303K +2,522 +49%
1GA
328
1st Global Advisors
Texas
$903K +$46.1K +383 +5%
SIM
329
Sentry Investment Management
Wisconsin
$892K – – –
SM
330
Sciencast Management
New Jersey
$857K -$618K -5,132 -42%
PP
331
Patten & Patten
Tennessee
$853K – – –
IMAS
332
ID Management A/S
Denmark
$843K +$241K +2,000 +40%
NB
333
Norinchukin Bank
Japan
$841K +$18.2K +151 +2%
GT
334
Glenmede Trust
Pennsylvania
$831K -$26K -216 -3%
CCM
335
Covington Capital Management
California
$809K +$580K +4,818 +253%
VAM
336
Verity Asset Management
North Carolina
$803K +$803K +6,671 New
Citigroup
337
Citigroup
New York
$771K +$251K +2,084 +48%
FMT
338
First Mercantile Trust
Tennessee
$749K +$749K +6,220 New
MP
339
Manifold Partners
California
$748K -$123K -1,025 -14%
SLI
340
Sumitomo Life Insurance
Japan
$730K +$730K +6,065 New
OAC
341
OMERS Administration Corp
Ontario, Canada
$722K -$181K -1,500 -20%
SCA
342
Sippican Capital Advisors
Massachusetts
$722K – – –
Twin Tree Management
343
Twin Tree Management
Texas
$721K -$234K -1,945 -25%
DC
344
Deere & Company
Illinois
$721K -$23.2K -193 -3%
MMPW
345
Mitchell McLeod Pugh & Williams
Alabama
$706K – – –
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$647K -$78K -648 -11%
RA
347
Rational Advisors
New York
$645K – – –
ECM
348
Everence Capital Management
Indiana
$644K -$387K -3,210 -38%
BCM
349
Bayesian Capital Management
New York
$634K +$286K +2,374 +82%
WSA
350
Wall Street Associates
California
$633K – – –
12 13
14
15 16