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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.

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
1
JPMorgan Chase & Co
New York
$745M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
LPC
4
Lone Pine Capital
Connecticut
$454M
5
CGM
5
Capital Growth Management
Massachusetts
$120M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
MC
3
Maverick Capital
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
TP
5
Theleme Partners
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
451
Tredje AP-fonden
Sweden
$152K +$96.5K +800 +174%
GGHC
452
Gilder Gagnon Howe & Co
New York
$149K -$602 -5 -0.4%
MMG
453
Monetary Management Group
Missouri
$144K +$144K +1,200 New
DSI
454
Daiwa SB Investments
Japan
$126K -$138K -1,160 -52%
AssetMark Inc
455
AssetMark Inc
California
$123K -$11.6K -96 -9%
FANJ
456
Financial Architects (New Jersey)
New Jersey
$122K +$113K +939 +1,269%
MIC
457
MU Investments Company
Japan
$121K -$51K -430 -30%
CFA
458
Carroll Financial Associates
North Carolina
$121K – – –
FAM
459
Foresters Asset Management
Ontario, Canada
$108K +$108K +900 New
PAIA
460
Park Avenue Institutional Advisers
New York
$101K – – –
SFG
461
SevenBridge Financial Group
Pennsylvania
$96K +$96K +800 New
IR
462
Invictus RG
Bermuda
$89K +$89K +739 New
Toronto Dominion Bank
463
Toronto Dominion Bank
Ontario, Canada
$88K -$36.5K -304 -29%
CCA
464
Checchi Capital Advisers
California
$87K +$5.27K +44 +6%
CBOA
465
Commonwealth Bank of Australia
Australia
$86K -$2.16K -18 -2%
AIM
466
Anchor Investment Management
South Carolina
$84.3K – – –
AC
467
Alexandria Capital
Virginia
$84K -$24K -200 -22%
CG
468
Cutler Group
California
$78K +$78K +651 New
DIA
469
Davidson Investment Advisors
Montana
$69K – – –
GWM
470
Geneos Wealth Management
Colorado
$65K – – –
MCA
471
Mercer Capital Advisers
New Jersey
$60K – – –
GLI
472
Guardian Life Insurance
New York
$59K – – –
MUS
473
Mitsubishi UFJ Securities
Japan
$59K +$59K +490 New
Parallax Volatility Advisers
474
Parallax Volatility Advisers
California
$59K +$59K +492 New
FHA
475
First Horizon Advisors
Tennessee
$53K -$711 -6 -1%
17 18
19
20 21