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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$25.6M 224,885 -43,758 -16%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$25.4M 223,691 +3,465 +2%
Calamos Advisors
78
Calamos Advisors
Illinois
$25.2M 221,528 +221,528 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.8M 217,861 +1,736 +0.8%
MTB
80
Mizuho Trust & Banking
Japan
$23.7M 207,988 +1,919 +0.9%
HCM
81
Hitchwood Capital Management
New York
$22.7M 200,000 +200,000 New
USAA
82
United Services Automobile Association
Texas
$22.7M 199,722 +2,208 +1%
BA
83
BlackRock Advisors
Delaware
$22.6M 198,931 +68,012 +52%
First Trust Advisors
84
First Trust Advisors
Illinois
$21.5M 188,968 +16,815 +10%
SC
85
Samlyn Capital
New York
$21.4M 188,234 +188,234 New
BA
86
Broadview Advisors
Wisconsin
$21.4M 187,750 +1,550 +0.8%
Prudential Financial
87
Prudential Financial
New Jersey
$21.3M 187,022 -58,120 -24%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$20.4M 179,662 -40,835 -19%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$20.4M 179,103 +26,056 +17%
Ameriprise
90
Ameriprise
Minnesota
$20.3M 178,526 +66,327 +59%
NFA
91
Nationwide Fund Advisors
Ohio
$19.7M 173,178 -22,062 -11%
PPA
92
Parametric Portfolio Associates
Washington
$19.5M 171,790 +12,664 +8%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M 171,058 -64,319 -27%
BJ
94
BlackRock Japan
Japan
$19.2M 169,042 +4,282 +3%
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$19M 166,647 -4,250 -2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M 151,019 +16,969 +13%
BSA
97
Braun Stacey Associates
New York
$16.8M 147,448 -29,095 -16%
UBS Group
98
UBS Group
Switzerland
$16.5M 145,231 -66,675 -31%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$16.2M 142,418 +838 +0.6%
TA
100
Teachers Advisors
New York
$16.1M 141,201 -9,585 -6%
2 3
4
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