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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
– -$1.58M -15,000 Closed
PRCM
527
Pine River Capital Management
Minnesota
– -$1.2M -11,400 Closed
Tudor Investment Corp
528
Tudor Investment Corp
Connecticut
– -$1.01M -9,600 Closed
Nuveen Asset Management
529
Nuveen Asset Management
Illinois
– -$981 -9,290 Closed
JG
530
Jefferies Group
New York
– -$974K -9,224 Closed
DTL
531
Dynamic Technology Lab
Singapore
– -$644K -6,100 Closed
SSA
532
Schonfeld Strategic Advisors
New York
– -$599K -5,675 Closed
TI
533
Trexquant Investment
Connecticut
– -$486K -4,600 Closed
EGM
534
Engineers Gate Manager
New York
– -$454K -4,300 Closed
OSAM
535
O'Shaughnessy Asset Management
Connecticut
– -$434K -4,116 Closed
FRM
536
Fox Run Management
Connecticut
– -$422K -4,000 Closed
IG
537
ING Group
Netherlands
– -$325K -3,075 Closed
CCIA
538
Campbell & Co Investment Adviser
Maryland
– -$309K -2,925 Closed
Susquehanna International Group
539
Susquehanna International Group
Pennsylvania
– -$277K -2,624 Closed
LH
540
Lebenthal Holdings
New York
– -$268K -2,536 Closed
GCA
541
Gideon Capital Advisors
New York
– -$229K -2,172 Closed
SRAM
542
Stone Ridge Asset Management
New York
– -$211K -2,000 Closed
SCM
543
SOL Capital Management
Maryland
– -$211K -2,000 Closed
FNYS
544
First New York Securities
New York
– -$97.4K -923 Closed
PAM
545
PartnerRe Asset Management
Connecticut
– -$94K -893 Closed
AIM
546
Acrospire Investment Management
Illinois
– -$53K -500 Closed
IIM
547
Ipswich Investment Management
Massachusetts
– -$35K -300 Closed
EWM
548
Evercore Wealth Management
New York
– -$22K -209 Closed
PHK
549
Point72 Hong Kong
Hong Kong
– -$21K -200 Closed
UFA
550
US Financial Advisors
Massachusetts
– -$21K -198 Closed
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