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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$37.9M 315,200 +12,600 +4%
UBS AM
52
UBS AM
Illinois
$37.1M 307,925 +8,872 +3%
LCOV
53
London Company of Virginia
Virginia
$36.3M 301,183 -8,633 -3%
CANY
54
Caxton Associates (New York)
New York
$35.9M 297,900 +297,900 New
CS
55
Credit Suisse
Switzerland
$35.4M 293,981 -48,434 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$33.8M 281,011 -7,739 -3%
BlackRock
57
BlackRock
New York
$33.8M 280,988 -10,627 -4%
BIM
58
BlackRock Investment Management
Delaware
$33.3M 276,374 -7,605 -3%
CII
59
Chapter IV Investors
North Carolina
$33.1M 275,000 -25,000 -8%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$32.3M 268,643 +29,624 +12%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$32M 266,145 +2,992 +1%
RHBC
62
R.H. Bluestein & Co
Michigan
$32M 265,757 +19,600 +8%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$30.6M 254,578 -69,870 -22%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$29.6M 245,715 +11,547 +5%
Prudential Financial
65
Prudential Financial
New Jersey
$29.5M 245,142 +44,490 +22%
Morgan Stanley
66
Morgan Stanley
New York
$28.8M 239,532 +120,067 +101%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M 235,377 -62,504 -21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$28.2M 234,120 -3,010 -1%
APG Asset Management
69
APG Asset Management
Netherlands
$27.8M 230,792 +18,300 +9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M 230,609 +1,901 +0.8%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M 225,363 -25,227 -10%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$26.5M 220,497 +60,572 +38%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$26.5M 220,226 +33,821 +18%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$26M 216,125 +46,042 +27%
SAM
75
Scopus Asset Management
New York
$25.9M 215,000 +33,902 +19%
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