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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 %
BG
401
Bahl & Gaynor
Ohio
$351K +$351K +2,918 New
Macquarie Group
402
Macquarie Group
Australia
$338K +$169K +1,400 +100%
CIM
403
Confluence Investment Management
Missouri
$329K +$79.3K +659 +32%
AIM
404
Assured Investment Management
New York
$322K -$122K -1,013 -27%
B
405
Barings
North Carolina
$321K – – –
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$320K +$19.2K +160 +6%
DC
407
Davenport & Co
Virginia
$318K +$16.9K +140 +6%
AIP
408
Ameritas Investment Partners
Nebraska
$317K +$26.5K +220 +9%
GG
409
Gofen & Glossberg
Illinois
$315K – – –
Creative Planning
410
Creative Planning
Kansas
$302K +$10.9K +91 +4%
V
411
Veritable
Delaware
$302K +$34.7K +288 +13%
Neuberger Berman Group
412
Neuberger Berman Group
New York
$298K +$52.6K +438 +21%
CTC
413
Central Trust Company
Missouri
$294K +$3.86K +32 +1%
GC
414
Gratry & Company
Ohio
$293K -$7.22K -60 -2%
HNB
415
Huntington National Bank
Ohio
$289K -$48.1K -400 -14%
FNFDCM
416
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$289K – – –
DHFB
417
Dixon Hubard Feinour & Brown
Virginia
$289K – – –
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$289K +$27K +224 +10%
MAS
419
Madden Advisory Services
Florida
$289K +$289K +2,405 New
CCB
420
Cutter & Co Brokerage
Missouri
$283K +$283K +2,353 New
EMFAT
421
Emerald Mutual Fund Advisers Trust
Pennsylvania
$281K +$6.74K +56 +2%
IB
422
Intrust Bank
Kansas
$279K +$279K +2,324 New
SI
423
SII Investments
Wisconsin
$276K +$241 +2 +0.1%
Brown Advisory
424
Brown Advisory
Maryland
$276K +$12K +100 +5%
ANRIA
425
American National Registered Investment Advisor
Texas
$265K – – –
15 16
17
18 19