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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 %
LW
376
Linscomb Wealth
Texas
$489K – – –
TJHA
377
Thomas J. Herzfeld Advisors
Florida
$481K – – –
PA
378
Profund Advisors
Maryland
$479K +$114K +951 +31%
BF
379
BOK Financial
Oklahoma
$469K +$6.14K +51 +1%
Wolverine Trading
380
Wolverine Trading
Illinois
$464K +$464K +3,909 New
QT
381
Quantbot Technologies
New York
$463K -$2.22M -18,454 -83%
PP
382
Paloma Partners
Connecticut
$456K -$98.3K -817 -18%
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$433K – – –
WS
384
Wedbush Securities
California
$432K – – –
CB
385
Commerce Bank
Missouri
$411K -$45.6K -379 -10%
MLL
386
Moody Lynn & Lieberson
Massachusetts
$410K +$4.81K +40 +1%
PL
387
Parkwood LLC
Ohio
$394K – – –
SB
388
Simmons Bank
Arkansas
$388K – – –
FAAS
389
First Allied Advisory Services
California
$387K -$139K -1,166 -26%
CI
390
Conning Inc
Connecticut
$384K +$1.2K +10 +0.3%
ClearBridge Investments
391
ClearBridge Investments
New York
$379K +$18.3K +152 +5%
BFA
392
Bragg Financial Advisors
North Carolina
$378K -$48.1K -400 -11%
JPMPWA
393
J.P. Morgan Private Wealth Advisors
California
$369K -$103K -853 -22%
JIP
394
Jaffetilchin Investment Partners
Florida
$368K +$368K +3,059 New
GHA
395
GW Henssler & Associates
Georgia
$367K – – –
MSV
396
MN Services Vermogensbeheer
Netherlands
$365K +$7.05K +65 +2%
CSS
397
Cubist Systematic Strategies
Connecticut
$359K -$622K -5,174 -63%
WEC
398
Winslow Evans & Crocker
Massachusetts
$358K +$358K +2,976 New
PIM
399
Partner Investment Management
California
$357K -$670K -5,566 -65%
W
400
Wealthfront
California
$354K +$32.4K +269 +10%
14 15
16
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