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Vulcan Materials
VMC

Overview Fund Activity

494 hedge funds and large institutions have $12.3B invested in Vulcan Materials in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 176 reducing their positions, and 47 closing their positions.

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
13.18%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
78
Increased
179
Reduced
176
Closed
47
Calls
$78.3M
Puts
$64.6M
Net Calls
+$13.6M
Net Calls Change
-$8.98M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$164M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M
3
Bank of America
3
Bank of America
North Carolina
$220M
4
MC
4
Maverick Capital
Texas
$130M
5
O
5
OppenheimerFunds
New York
$256M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$151M
3
PHS
3
PFM Health Sciences
California
$52.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$96.3M 912,073 -323,319 -26%
CIA
27
Caledonia Investments (Australia)
Australia
$79.5M 753,253 +121,944 +19%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$70.3M 666,102 -52,415 -7%
RIM
29
Rainier Investment Management
Washington
$69.6M 659,340 -45,380 -6%
RFC
30
Regions Financial Corp
Alabama
$66.4M 628,574 -21,858 -3%
Fidelity International
31
Fidelity International
Bermuda
$65.7M 622,671 -33,992 -5%
AII
32
AGF Investments Inc
Ontario, Canada
$65M 615,969 +200,847 +48%
Millennium Management
33
Millennium Management
New York
$61.6M 583,485 +321,313 +123%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$60.7M 575,211 -103,237 -15%
Legal & General Group
35
Legal & General Group
United Kingdom
$60.1M 569,144 -16,412 -3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$59.5M 563,990 -55,498 -9%
CGM
37
Capital Growth Management
Massachusetts
$56.5M 535,000 +535,000 New
PHS
38
PFM Health Sciences
California
$52.1M 493,071 -530,214 -52%
Invesco
39
Invesco
Georgia
$49.7M 470,987 +98,420 +26%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$46.8M 443,205 -238,574 -35%
GC
41
Guggenheim Capital
Illinois
$46M 435,312 -92,349 -18%
SO
42
STRS Ohio
Ohio
$45.9M 434,583 +90,586 +26%
NCM
43
Narwhal Capital Management
Georgia
$44.5M 421,323 – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43M 407,252 +13,552 +3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$42.5M 402,498 +62,246 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$37.8M 358,000 -27,800 -7%
Charles Schwab
47
Charles Schwab
California
$37.6M 356,130 +15,389 +5%
CS
48
Credit Suisse
Switzerland
$36.1M 342,415 +36,471 +12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$35M 346,342 +104,400 +43%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$34.3M 324,448 +273,326 +535%
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