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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 %
BA
101
BlackRock Advisors
Delaware
$13.2M 124,649 +15,847 +15%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$13.2M 124,599 +1,591 +1%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$12.9M 122,182 +35,739 +41%
Two Sigma Investments
104
Two Sigma Investments
New York
$12.8M 121,338 +121,338 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$12.8M 121,012 +314 +0.3%
CAM
106
Centre Asset Management
New York
$12.7M 119,970 -1,720 -1%
Morgan Stanley
107
Morgan Stanley
New York
$12.6M 119,465 -29,053 -20%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12M 113,456 +2,479 +2%
Dodge & Cox
109
Dodge & Cox
California
$11.8M 111,555 -7,600 -6%
NIP
110
Nicholas Investment Partners
California
$11.7M 110,507 +22,867 +26%
LLC
111
Latimer Light Capital
New York
$11.6M 109,958 +45,678 +71%
Ameriprise
112
Ameriprise
Minnesota
$11.6M 109,717 -10,626 -9%
VFA
113
Virtus Fund Advisers
Connecticut
$11M 103,750 +1,311 +1%
CDH
114
Charles D. Hyman
$10.6M 100,660 +4,771 +5%
DILH
115
Dai-ichi Life Holdings
Japan
$10.4M 98,902 +26,168 +36%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$9.92M 93,986 +2,990 +3%
AIM
117
abrdn Investment Management
United Kingdom
$9.24M 87,556 – –
National Pension Service
118
National Pension Service
South Korea
$8.99M 85,194 +3,620 +4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.88M 84,151 -3,950 -4%
AFM
120
Anson Funds Management
Texas
$8.85M 83,800 +23,800 +40%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$8.72M 82,585 +1,200 +1%
SEI Investments
122
SEI Investments
Pennsylvania
$8.66M 82,001 -16,298 -17%
KWILP
123
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.57M 81,215 +81,215 New
RCM
124
Riverhead Capital Management
Delaware
$8.3M 78,647 +29,164 +59%
AAMU
125
Amundi Asset Management US
Massachusetts
$8.25M 78,097 -15,390 -16%
3 4
5
6 7