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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
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
3
American Century Companies
American Century Companies
Missouri
$72M
4
LPC
Lone Pine Capital
Connecticut
$454M
5
CGM
Capital Growth Management
Massachusetts
$120M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.23M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
3
MC
Maverick Capital
Texas
$23.2M
4
Goldman Sachs
Goldman Sachs
New York
$105M
5
TP
Theleme Partners
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
351
Oppenheimer & Co
New York
$619K +$619K +5,139 New
QI
352
QS Investors
New York
$617K +$88.4K +735 +17%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$611K -$481 -4 -0.1%
LCP
354
Longbow Capital Partners
New York
$604K +$604K +5,022 New
CCM
355
Catawba Capital Management
Virginia
$595K – – –
HFBOT
356
Home Federal Bank of Tennessee
Tennessee
$586K – – –
Nordea Investment Management
357
Nordea Investment Management
Sweden
$579K – – –
NIMI
358
Natixis Investment Managers International
France
$563K +$295K +2,447 +110%
PFP
359
Pinnacle Financial Partners
Tennessee
$563K +$563K +4,515 New
CB
360
Chemical Bank
Michigan
$560K – – –
ECM
361
ETrade Capital Management
Virginia
$556K +$32.6K +271 +6%
HI
362
Horizon Investments
North Carolina
$547K +$547K +4,543 New
TMAM
363
Tokio Marine Asset Management
Japan
$541K -$45.1K -375 -8%
WSTAM
364
Wilbanks Smith & Thomas Asset Management
Virginia
$533K -$12K -100 -2%
HAG
365
HighPoint Advisor Group
Illinois
$533K +$533K +4,455 New
BAM
366
Burnham Asset Management
New York
$530K -$711K -5,900 -57%
ECM
367
Estabrook Capital Management
New York
$526K +$74.3K +617 +16%
TRCT
368
Tower Research Capital (TRC)
New York
$518K -$16K -133 -3%
LIA
369
LS Investment Advisors
Michigan
$514K -$26.7K -222 -5%
DAM
370
Deimos Asset Management
New York
$506K -$633K -5,250 -56%
CGT
371
Capital Guardian Trust
California
$506K – – –
BCM
372
Bienville Capital Management
New York
$506K +$265K +2,200 +110%
BRWA
373
B. Riley Wealth Advisors
Florida
$501K +$120 +1 +0%
MYAM
374
Meiji Yasuda Asset Management
Japan
$496K +$102K +850 +26%
Truist Financial
375
Truist Financial
North Carolina
$490K -$36.8K -306 -7%
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