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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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$105M 873,271 -684,158 -44%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$92.7M 769,887 +103,785 +16%
CIA
28
Caledonia Investments (Australia)
Australia
$92.6M 769,760 +16,507 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$89.7M 745,229 -531,746 -42%
Allianz Asset Management
30
Allianz Asset Management
Germany
$87.9M 730,175 -198,148 -21%
AII
31
AGF Investments Inc
Ontario, Canada
$85.1M 707,428 +91,459 +15%
RFC
32
Regions Financial Corp
Alabama
$75.2M 624,812 -3,762 -0.6%
American Century Companies
33
American Century Companies
Missouri
$72M 597,944 +581,745 +3,591%
Legal & General Group
34
Legal & General Group
United Kingdom
$69.1M 574,289 +5,145 +0.9%
RIM
35
Rainier Investment Management
Washington
$67.8M 563,430 -95,910 -15%
SO
36
STRS Ohio
Ohio
$66.8M 555,309 +120,726 +28%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$62.5M 519,532 -44,458 -8%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$61.8M 513,109 -62,102 -11%
GC
39
Guggenheim Capital
Illinois
$58.6M 487,268 +51,956 +12%
Federated Hermes
40
Federated Hermes
Pennsylvania
$55.3M 459,698 +456,189 +13,001%
Millennium Management
41
Millennium Management
New York
$55.1M 457,558 -125,927 -22%
Invesco
42
Invesco
Georgia
$53.2M 441,872 -29,115 -6%
NCM
43
Narwhal Capital Management
Georgia
$50.1M 416,080 -5,243 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$48.3M 401,337 -5,915 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$44.9M 373,342 +27,000 +8%
Charles Schwab
46
Charles Schwab
California
$44.1M 366,488 +10,358 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$42.1M 349,700 -8,300 -2%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$41.7M 346,552 +87,031 +34%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$41.2M 342,458 +46,300 +16%
TCIM
50
TIAA CREF Investment Management
New York
$40.4M 336,028 +18,206 +6%
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