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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WP
502
WealthPLAN Partners
Nebraska
$2.88K +$2.88K +26 New
PMFA
503
Plante Moran Financial Advisors
Michigan
$2K – – –
PRS
504
Pinkerton Retirement Specialists
Idaho
$2K – – –
TWA
505
TCI Wealth Advisors
Arizona
$1K -$3.78K -34 -79%
HCM
506
Herndon Capital Management
Georgia
$1K – – –
WTB
507
Washington Trust Bank
Washington
$1K +$1K +13 New
PIA
508
Piedmont Investment Advisors
North Carolina
$454 – – –
ED
509
Exane Derivatives
France
$114 -$12M -105,637 -100%
SIC
510
Salem Investment Counselors
North Carolina
$28 +$28 +25 New
SBL
511
Sargent Bickham Lagudis
Colorado
$17 – – –
TP
512
Theleme Partners
United Kingdom
– -$165M -1,366,772 Closed
CANY
513
Caxton Associates (New York)
New York
– -$35.9M -297,900 Closed
Alyeska Investment Group
514
Alyeska Investment Group
Illinois
– -$30.6M -254,578 Closed
Renaissance Technologies
515
Renaissance Technologies
New York
– -$24.9M -207,065 Closed
FA
516
Friess Associates
Delaware
– -$19M -157,518 Closed
EA
517
Euclid Advisors
Connecticut
– -$13.5M -111,956 Closed
LLC
518
Latimer Light Capital
New York
– -$13.2M -109,391 Closed
HCMT
519
Highland Capital Management (Texas)
Texas
– -$11.2M -93,003 Closed
ARTA
520
A.R.T. Advisors
New York
– -$5.27M -43,804 Closed
JGC
521
J. Goldman & Co
New York
– -$5.19M -43,100 Closed
Two Sigma Investments
522
Two Sigma Investments
New York
– -$4.5M -37,379 Closed
BA
523
BKS Advisors
Michigan
– -$3.92M -32,590 Closed
QC
524
Quadrature Capital
United Kingdom
– -$3.15M -26,185 Closed
EAM
525
Exane Asset Management
France
– -$3.13M -26,000 Closed
19 20
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