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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 %
Citigroup
351
Citigroup
New York
$455K 4,322 -11,010 -72%
EGM
352
Engineers Gate Manager
New York
$454K 4,300 +4,300 New
CGT
353
Capital Guardian Trust
California
$443K 4,200 – –
BRWA
354
B. Riley Wealth Advisors
Florida
$439K 4,159 -102 -2%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$434K 4,116 -40 -1%
LW
356
Linscomb Wealth
Texas
$429K 4,065 +4,065 New
TJHA
357
Thomas J. Herzfeld Advisors
Florida
$422K 4,000 – –
FRM
358
Fox Run Management
Connecticut
$422K 4,000 +4,000 New
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$414K 3,920 +3,920 New
BF
360
BOK Financial
Oklahoma
$405K 3,843 -226 -6%
CB
361
Commerce Bank
Missouri
$400K 3,795 +606 +19%
ECM
362
Estabrook Capital Management
New York
$397K 3,757 – –
AIM
363
Assured Investment Management
New York
$390K 3,691 +3,691 New
Kayne Anderson Rudnick Investment Management
364
Kayne Anderson Rudnick Investment Management
California
$380K 3,600 – –
WS
365
Wedbush Securities
California
$379K 3,592 – –
BFA
366
Bragg Financial Advisors
North Carolina
$374K 3,542 -100 -3%
Federated Hermes
367
Federated Hermes
Pennsylvania
$370K 3,509 -2,773 -44%
CBN
368
Cadence Bank NA
Texas
$359K 3,396 – –
MLL
369
Moody Lynn & Lieberson
Massachusetts
$356K 3,370 +3,370 New
PL
370
Parkwood LLC
Ohio
$346K 3,277 -3,638 -53%
MYAM
371
Meiji Yasuda Asset Management
Japan
$346K 3,275 -110 -3%
CC
372
ClearArc Capital
Ohio
$343K 3,253 -26 -0.8%
SB
373
Simmons Bank
Arkansas
$340K 3,220 +3,220 New
CI
374
Conning Inc
Connecticut
$336K 3,179 +10 +0.3%
MAM
375
Meeder Asset Management
Ohio
$332K 3,141 +3,141 New
13 14
15
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