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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
526
CIBC World Market
Ontario, Canada
– – -4,956 Closed
FAM
527
Formidable Asset Management
Ohio
– – -4,556 Closed
SCA
528
Secor Capital Advisors
New York
– – -2,939 Closed
BA
529
Bridgewater Associates
Connecticut
– – -2,500 Closed
LPL Financial
530
LPL Financial
California
– – -2,452 Closed
Baird Financial Group
531
Baird Financial Group
Wisconsin
– – -2,398 Closed
EMG
532
Ellington Management Group
Connecticut
– – -2,300 Closed
CPS
533
Counsel Portfolio Services
Ontario, Canada
– – -2,300 Closed
IC
534
IKOS CIF
Cyprus
– – -2,121 Closed
CG
535
Cutler Group
California
– – -1,560 Closed
3C
536
361 Capital
Colorado
– – -966 Closed
AFP
537
Ausdal Financial Partners
Iowa
– – -854 Closed
BC
538
Brookfield Corp
Ontario, Canada
– – -523 Closed
AIA
539
Allegis Investment Advisors
Idaho
– – -56 Closed
TFO
540
Tarbox Family Office
California
– – -30 Closed
TWA
541
TCI Wealth Advisors
Arizona
– – -14 Closed
Simplex Trading
542
Simplex Trading
Illinois
– – – –
Walleye Trading
543
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
544
Parallax Volatility Advisers
California
– – – –
OCA
545
Otter Creek Advisors
Florida
– – – –
PG
546
PEAK6 Group
Illinois
– – – –
TH
547
Timber Hill
Connecticut
– – – –
Group One Trading
548
Group One Trading
Illinois
– – – –
ID
549
Integral Derivatives
New York
– – – –
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