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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$21.8M 206,400 +172,600 +511%
UBS Group
77
UBS Group
Switzerland
$21.7M 205,916 -30,024 -13%
Prudential Financial
78
Prudential Financial
New Jersey
$21.2M 200,652 -3,620 -2%
USAA
79
United Services Automobile Association
Texas
$20.9M 197,514 +70,994 +56%
BSA
80
Braun Stacey Associates
New York
$20.5M 194,282 -1,049 -0.5%
Principal Financial Group
81
Principal Financial Group
Iowa
$20.5M 193,792 +3,105 +2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$19.7M 186,405 +3,053 +2%
CRM
83
Cramer Rosenthal McGlynn
Connecticut
$19.6M 185,297 -35,255 -16%
SAM
84
Scopus Asset Management
New York
$19.1M 181,098 +181,098 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18M 170,083 -7,300 -4%
SI
86
Scout Investments
Missouri
$17.6M 166,444 +27,407 +20%
WCP
87
Waterfront Capital Partners
New York
$17.5M 166,000 +166,000 New
BJ
88
BlackRock Japan
Japan
$17.4M 165,253 +1,620 +1%
AC
89
Amici Capital
New York
$17.4M 165,245 -121,000 -42%
TA
90
Teachers Advisors
New York
$17M 161,226 +8,627 +6%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$16.9M 159,925 +36,757 +30%
FA
92
Friess Associates
Delaware
$16.6M 157,518 +157,518 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$15.8M 150,069 -2,130 -1%
First Trust Advisors
94
First Trust Advisors
Illinois
$15.6M 147,379 -55,655 -27%
EA
95
Euclid Advisors
Connecticut
$15.2M 143,706 -116,272 -45%
PPA
96
Parametric Portfolio Associates
Washington
$15.1M 143,376 +7,396 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 130,774 +910 +0.7%
NA
98
Navellier & Associates
Nevada
$13.7M 129,365 +3,227 +3%
DLA
99
Douglas Lane & Associates
New York
$13.3M 126,393 +126,393 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$13.2M 124,804 -7,202 -5%
2 3
4
5 6