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Vulcan Materials
VMC

Overview Fund Activity

510 hedge funds and large institutions have $13.4B invested in Vulcan Materials in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.29%
New
63
Increased
178
Reduced
180
Closed
59
Calls
$67.7M
Puts
$76.8M
Net Calls
-$9.1M
Net Calls Change
-$436K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$569M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$69M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
4
Wells Fargo
Wells Fargo
California
$234M
5
CCM
Conatus Capital Management
Connecticut
$53.3M

Top Sellers

1
TP
Theleme Partners
United Kingdom
$0
2
O
OppenheimerFunds
New York
$131M
3
Bank of America
Bank of America
North Carolina
$163M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$650M
5
Goldman Sachs
Goldman Sachs
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
351
Arrowgrass Capital Partners (US)
Delaware
$614K +$614K +5,399 New
RA
352
Rational Advisors
New York
$609K – – –
ECM
353
Everence Capital Management
Indiana
$608K – – –
FFA
354
First Foundation Advisors
California
$603K +$603K +5,300 New
WSA
355
Wall Street Associates
California
$598K – – –
QI
356
QS Investors
New York
$584K +$1.02K +9 +0.2%
Twin Tree Management
357
Twin Tree Management
Texas
$566K -$115K -1,015 -17%
IG
358
ING Group
Netherlands
$565K +$565K +4,921 New
PFP
359
Pinnacle Financial Partners
Tennessee
$563K – – –
GRQ
360
Gardner Russo & Quinn
Pennsylvania
$557K +$557K +4,900 New
HFBOT
361
Home Federal Bank of Tennessee
Tennessee
$554K – – –
CSS
362
Cubist Systematic Strategies
Connecticut
$544K +$205K +1,800 +60%
BCM
363
Bienville Capital Management
New York
$535K +$56.9K +500 +12%
MYAM
364
Meiji Yasuda Asset Management
Japan
$523K +$53.5K +470 +11%
OC
365
Oppenheimer & Co
New York
$517K -$67.7K -595 -12%
CB
366
Chemical Bank
Michigan
$514K -$15.3K -134 -3%
WSTAM
367
Wilbanks Smith & Thomas Asset Management
Virginia
$504K – – –
ECM
368
Estabrook Capital Management
New York
$497K – – –
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$490K -$122K -1,072 -20%
TMAM
370
Tokio Marine Asset Management
Japan
$489K -$22.4K -197 -4%
CGT
371
Capital Guardian Trust
California
$478K – – –
PA
372
Profund Advisors
Maryland
$477K +$23.7K +208 +5%
BRWA
373
B. Riley Wealth Advisors
Florida
$468K -$6.04K -53 -1%
LW
374
Linscomb Wealth
Texas
$462K – – –
Truist Financial
375
Truist Financial
North Carolina
$455K -$7.73K -68 -2%
13 14
15
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