VMC icon

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 %
TCIM
51
TIAA CREF Investment Management
New York
$33.6M 317,822 +2,535 +0.8%
LCOV
52
London Company of Virginia
Virginia
$32.7M 309,816 -14,096 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$31.9M 302,600 -6,000 -2%
CII
54
Chapter IV Investors
North Carolina
$31.7M 300,000 – –
UBS AM
55
UBS AM
Illinois
$31.6M 299,053 -6,321 -2%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M 297,881 +83,898 +39%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$31.3M 296,158 +100,300 +51%
BlackRock
58
BlackRock
New York
$30.8M 291,615 -73,122 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$30.5M 288,750 +36,096 +14%
BIM
60
BlackRock Investment Management
Delaware
$30M 283,979 -6,390 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$27.8M 263,153 +2,866 +1%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$27.4M 259,521 +406 +0.2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.5M 250,590 +30,772 +14%
RHBC
64
R.H. Bluestein & Co
Michigan
$26M 246,157 +162,277 +193%
HCMT
65
Highland Capital Management (Texas)
Texas
$26M 245,887 +18,600 +8%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$25.2M 239,019 +81,436 +52%
AllianceBernstein
67
AllianceBernstein
Tennessee
$25M 237,130 +2,055 +0.9%
SH
68
SeaTown Holdings
Singapore
$24.8M 235,011 +61,850 +36%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$24.7M 234,168 +94,046 +67%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M 228,708 -13 -0%
BA
71
Broadview Advisors
Wisconsin
$22.7M 215,250 +500 +0.2%
Renaissance Technologies
72
Renaissance Technologies
New York
$22.6M 214,065 +17,800 +9%
APG Asset Management
73
APG Asset Management
Netherlands
$22.4M 212,492 -42,300 -17%
NFA
74
Nationwide Fund Advisors
Ohio
$22M 208,846 -6,949 -3%
MTB
75
Mizuho Trust & Banking
Japan
$22M 208,650 +8,184 +4%
1 2
3
4 5