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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 %
PCP
501
Proficio Capital Partners
Massachusetts
$5K 36 -13 -27%
TWA
502
TCI Wealth Advisors
Arizona
$5K 43 +43 New
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$4K 36 – –
QCG
504
Quadrant Capital Group
Ohio
$4K 46 +5 +12%
CBT
505
Central Bank & Trust
Kentucky
$3K 22 -190 -90%
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 23 – –
ST
507
Spot Trading
Illinois
$2K 14 -5,023 -100%
PMFA
508
Plante Moran Financial Advisors
Michigan
$2K 15 -99 -87%
PRS
509
Pinkerton Retirement Specialists
Idaho
$2K 17 +17 New
HCM
510
Herndon Capital Management
Georgia
$1K 12 +12 New
MPWT
511
MassMutual Private Wealth & Trust
Connecticut
$963 8 – –
CA
512
Commerzbank Aktiengesellschaft
Germany
$561 4,664 -783 -14%
AT
513
Arden Trust
Delaware
$531 4,411 -171 -4%
PIA
514
Piedmont Investment Advisors
North Carolina
$481 4 +4 New
Balyasny Asset Management
515
Balyasny Asset Management
Illinois
– – -443,205 Closed
AIM
516
abrdn Investment Management
United Kingdom
– – -87,556 Closed
SCM
517
Stevens Capital Management
Pennsylvania
– – -66,364 Closed
Two Sigma Advisers
518
Two Sigma Advisers
New York
– – -48,734 Closed
VAM
519
Visium Asset Management
New York
– – -46,019 Closed
PFS
520
Prospera Financial Services
Texas
– – -40,150 Closed
OTPPB
521
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -25,006 Closed
ZDA
522
Zweig-DiMenna Associates
New York
– – -22,710 Closed
IP
523
Interval Partners
New York
– – -19,073 Closed
NIS
524
National Investment Services
Wisconsin
– – -17,430 Closed
CG
525
Clinton Group
New York
– – -15,691 Closed
19 20
21
22 23