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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$25.5M +$721K +5,990 +3%
Renaissance Technologies
77
Renaissance Technologies
New York
$24.9M -$843K -7,000 -3%
MTB
78
Mizuho Trust & Banking
Japan
$24.8M -$311K -2,581 -1%
Principal Financial Group
79
Principal Financial Group
Iowa
$24.7M +$1.33M +11,055 +6%
USAA
80
United Services Automobile Association
Texas
$23.8M – – –
NFA
81
Nationwide Fund Advisors
Ohio
$23.5M -$1.64M -13,606 -7%
MC
82
Maverick Capital
Texas
$23.2M -$125M -1,036,711 -84%
BA
83
Broadview Advisors
Wisconsin
$22.4M -$3.5M -29,050 -13%
CC
84
Carlson Capital
Texas
$21.6M +$21.6M +179,625 New
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$21.4M -$3.49M -29,000 -14%
BSA
86
Braun Stacey Associates
New York
$21.2M -$2.13M -17,739 -9%
PHS
87
PFM Health Sciences
California
$20.8M -$38.5M -320,063 -65%
First Trust Advisors
88
First Trust Advisors
Illinois
$20.7M +$2.98M +24,774 +17%
CRM
89
Cramer Rosenthal McGlynn
Connecticut
$20.6M -$1.73M -14,400 -8%
BJ
90
BlackRock Japan
Japan
$19.8M -$59.3K -493 -0.3%
PPA
91
Parametric Portfolio Associates
Washington
$19.2M +$1.9M +15,750 +11%
FA
92
Friess Associates
Delaware
$19M – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$18.4M +$10.7M +88,616 +138%
SI
94
Scout Investments
Missouri
$18.3M -$1.71M -14,184 -9%
TA
95
Teachers Advisors
New York
$18.1M -$1.26M -10,440 -6%
WCP
96
Waterfront Capital Partners
New York
$18M -$1.99M -16,536 -10%
AC
97
Amici Capital
New York
$17.2M -$2.65M -22,000 -13%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$17M +$2.33M +19,398 +16%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$16.3M +$1.27M +10,528 +8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$394K +3,276 +3%
2 3
4
5 6