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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 %
DCM
526
Dynamic Capital Management
Jersey
– -$2.94M -24,414 Closed
CCM
527
Cadence Capital Management
Massachusetts
– -$2.49M -20,725 Closed
CPIM
528
Columbia Partners Investment Management
Virginia
– -$2.39M -19,876 Closed
GLAM
529
Gardner Lewis Asset Management
Pennsylvania
– -$2.39M -19,847 Closed
ICRM
530
Insight Capital Research & Management
California
– -$2.29M -19,058 Closed
LIM
531
Lorem Ipsum Management
New York
– -$2.23M -18,500 Closed
LOAMU
532
Lombard Odier Asset Management (USA)
New York
– -$1.92M -15,963 Closed
DCM
533
Driehaus Capital Management
Illinois
– -$1.7M -14,143 Closed
TCM
534
Twin Capital Management
Pennsylvania
– -$1.67M -13,910 Closed
DWA
535
Dorsey Wright & Associates
California
– -$1.4M -11,611 Closed
GAM
536
Gotham Asset Management
New York
– -$1.34M -11,113 Closed
SSWM
537
Sheets Smith Wealth Management
North Carolina
– -$1.25M -10,386 Closed
Northwestern Mutual Wealth Management
538
Northwestern Mutual Wealth Management
Wisconsin
– -$1.21M -10,045 Closed
MAM
539
Meeder Asset Management
Ohio
– -$1.05M -8,748 Closed
ECM
540
Element Capital Management
New York
– -$987K -8,197 Closed
Hudson Bay Capital Management
541
Hudson Bay Capital Management
Connecticut
– -$939K -7,801 Closed
SM
542
Sciencast Management
New Jersey
– -$857K -7,118 Closed
MP
543
Manifold Partners
California
– -$748K -6,215 Closed
BCM
544
Bayesian Capital Management
New York
– -$634K -5,266 Closed
LCP
545
Longbow Capital Partners
New York
– -$604K -5,022 Closed
NIMI
546
Natixis Investment Managers International
France
– -$563K -4,677 Closed
HI
547
Horizon Investments
North Carolina
– -$547K -4,543 Closed
HAG
548
HighPoint Advisor Group
Illinois
– -$533K -4,455 Closed
AT
549
Arden Trust
Delaware
– -$531 -4,411 Closed
DAM
550
Deimos Asset Management
New York
– -$506K -4,200 Closed
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