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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 %
WA
426
Waverly Advisors
Alabama
$262K – – –
MNBTD
427
Moody National Bank Trust Division
Texas
$258K +$86.4K +720 +50%
SYBT
428
Stock Yards Bank & Trust
Kentucky
$247K -$30.1K -250 -11%
MCM
429
Maple Capital Management
Vermont
$247K – – –
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$241K – – –
AMG
431
Asset Management Group
Connecticut
$232K +$362 +3 +0.2%
GXMC
432
Global X Management Company
New York
$230K +$114K +943 +98%
SEC
433
Seven Eight Capital
New York
$229K -$470K -3,900 -67%
LOAME
434
Lombard Odier Asset Management (Europe)
United Kingdom
$229K +$229K +1,900 New
IA
435
IFP Advisors
Florida
$225K -$421K -3,500 -65%
FIM
436
Freedom Investment Management
Connecticut
$225K +$225K +1,873 New
MAM
437
Mizuho Asset Management
Japan
$223K +$133K +1,102 +147%
BCM
438
Birmingham Capital Management
Alabama
$220K +$220K +1,824 New
Voloridge Investment Management
439
Voloridge Investment Management
Florida
$218K -$687K -5,715 -76%
OC
440
Oakworth Capital
Alabama
$217K +$5.83K +50 +3%
TCOV
441
Trust Company of Vermont
Vermont
$210K -$6K -50 -3%
EHWM
442
Eads & Heald Wealth Management
Georgia
$208K +$208K +1,730 New
ICAS
443
Investors Capital Advisory Services
Massachusetts
$206K +$206K +1,715 New
Victory Capital Management
444
Victory Capital Management
Texas
$205K -$5.91K -49 -3%
CBN
445
Cadence Bank NA
Texas
$204K -$204K -1,698 -50%
Baird Financial Group
446
Baird Financial Group
Wisconsin
$200K +$200K +1,663 New
OMCS
447
Old Mutual Customised Solutions
South Africa
$193K – – –
MFS
448
MSI Financial Services
Massachusetts
$193K +$23.2K +193 +14%
TDC
449
Thompson Davis & Co
Virginia
$176K +$171K +1,420 +3,156%
JWM
450
Jacobus Wealth Management
Wisconsin
$156K -$12K -100 -7%
16 17
18
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