VMC icon

Vulcan Materials
VMC

Overview Fund Activity

510 hedge funds and large institutions have $13.4B invested in Vulcan Materials in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 59 closing their positions.

Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.29%
New
63
Increased
178
Reduced
180
Closed
59
Calls
$67.7M
Puts
$76.8M
Net Calls
-$9.1M
Net Calls Change
-$436K

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$569M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$69M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Wells Fargo
4
Wells Fargo
California
$234M
5
CCM
5
Conatus Capital Management
Connecticut
$53.3M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$131M
3
Bank of America
3
Bank of America
North Carolina
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$650M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$95.3M 837,545 +239,601 +40%
CIA
27
Caledonia Investments (Australia)
Australia
$91.5M 804,944 +35,184 +5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$83.7M 735,810 -34,077 -4%
AII
29
AGF Investments Inc
Ontario, Canada
$77M 677,001 -30,427 -4%
SO
30
STRS Ohio
Ohio
$72.2M 634,646 +79,337 +14%
RFC
31
Regions Financial Corp
Alabama
$70.5M 620,140 -4,672 -0.7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$69M 607,013 +587,426 +2,999%
Allianz Asset Management
33
Allianz Asset Management
Germany
$68.4M 601,653 -128,522 -18%
Citadel Advisors
34
Citadel Advisors
Florida
$66.7M 586,297 -158,932 -21%
Legal & General Group
35
Legal & General Group
United Kingdom
$64.4M 566,505 -7,784 -1%
GC
36
Guggenheim Capital
Illinois
$57.9M 509,109 +21,841 +4%
Marshall Wace
37
Marshall Wace
United Kingdom
$56.7M 498,122 +410,197 +467%
Invesco
38
Invesco
Georgia
$56M 492,086 +50,214 +11%
CCM
39
Conatus Capital Management
Connecticut
$53.3M 468,348 +468,348 New
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$50.6M 445,341 -74,191 -14%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$50.4M 442,940 +265,540 +150%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$49.4M 434,458 +92,000 +27%
Federated Hermes
43
Federated Hermes
Pennsylvania
$48.8M 429,263 -30,435 -7%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$48.7M 428,011 -85,098 -17%
Goldman Sachs
45
Goldman Sachs
New York
$48.4M 425,460 -447,811 -51%
NCM
46
Narwhal Capital Management
Georgia
$47.3M 416,080 – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$45.9M 403,472 +2,135 +0.5%
Fidelity International
48
Fidelity International
Bermuda
$45M 395,507 +321,345 +433%
Jennison Associates
49
Jennison Associates
New York
$43.9M 386,211 +386,211 New
PC
50
PointState Capital
New York
$43.1M 378,800 +378,800 New
1
2
3 4 5