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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
501
Sandler Capital Management
New York
– -$8.21M -86,484 Closed
JGC
502
J. Goldman & Co
New York
– -$6.5M -68,411 Closed
BCM
503
BlueCrest Capital Management
Jersey
– -$5.84M -61,500 Closed
NIM
504
NXG Investment Management
Texas
– -$5.61M -59,060 Closed
SCP
505
Scoria Capital Partners
Connecticut
– -$5.58M -58,700 Closed
NOCM
506
Night Owl Capital Management
Connecticut
– -$5.55M -58,438 Closed
FAM
507
Fred Alger Management
New York
– -$5.38M -56,614 Closed
BCMNY
508
Buckingham Capital Management (New York)
New York
– -$4.18M -43,959 Closed
UFF
509
USA Financial Formulas
Michigan
– -$3.95M -41,614 Closed
LSA
510
L & S Advisors
California
– -$3.7M -38,949 Closed
NEI
511
Northwest & Ethical Investments
Ontario, Canada
– -$3.25M -34,200 Closed
LCP
512
Longbow Capital Partners
New York
– -$3.15M -33,111 Closed
SIP
513
Stoneridge Investment Partners
Pennsylvania
– -$2.91M -30,588 Closed
PC
514
Passport Capital
California
– -$2.85M -30,000 Closed
MHP
515
Manatuck Hill Partners
Connecticut
– -$2.18M -22,900 Closed
DCM
516
Dialectic Capital Management
Connecticut
– -$1.53M -16,105 Closed
EAM
517
EverPoint Asset Management
Connecticut
– -$1.43M -15,000 Closed
CC
518
Cipher Capital
New York
– -$1.16M -12,250 Closed
NI
519
Numeric Investors
Massachusetts
– -$1.09M -11,500 Closed
USGIU
520
U.S. Global Investors (USGI)
Texas
– -$978K -10,300 Closed
FP
521
FDO Partners
Massachusetts
– -$941K -9,905 Closed
Handelsbanken Fonder
522
Handelsbanken Fonder
Sweden
– -$763K -8,039 Closed
Jennison Associates
523
Jennison Associates
New York
– -$687K -7,230 Closed
SCP
524
Sandhill Capital Partners
New York
– -$547K -5,761 Closed
QSS
525
Quantitative Systematic Strategies
Florida
– -$515K -5,394 Closed
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