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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 %
BA
101
BlackRock Advisors
Delaware
$15.8M 130,919 +6,270 +5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$15.6M 129,208 +8,196 +7%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$15M 124,653 +54 +0%
DLA
104
Douglas Lane & Associates
New York
$14.8M 123,189 -3,204 -3%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$13.8M 114,777 +1,321 +1%
Ameriprise
106
Ameriprise
Minnesota
$13.5M 112,199 +2,482 +2%
EA
107
Euclid Advisors
Connecticut
$13.5M 111,956 -31,750 -22%
NA
108
Navellier & Associates
Nevada
$13.3M 110,175 -19,190 -15%
LLC
109
Latimer Light Capital
New York
$13.2M 109,391 -567 -0.5%
CAM
110
Centre Asset Management
New York
$12.8M 106,290 -13,680 -11%
ED
111
Exane Derivatives
France
$12.7M 105,638 +105,637 +10,563,700%
National Pension Service
112
National Pension Service
South Korea
$12.4M 103,296 +18,102 +21%
VFA
113
Virtus Fund Advisers
Connecticut
$12.3M 102,662 -1,088 -1%
Dodge & Cox
114
Dodge & Cox
California
$12.1M 100,405 -11,150 -10%
CDH
115
Charles D. Hyman
$11.8M 98,219 -2,441 -2%
MTIP
116
Magee Thomson Investment Partners
California
$11.3M 93,950 +93,950 New
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$11.2M 93,126 -860 -0.9%
HCMT
118
Highland Capital Management (Texas)
Texas
$11.2M 93,003 -152,884 -62%
AAMU
119
Amundi Asset Management US
Massachusetts
$11.1M 92,419 +14,322 +18%
SPPAM
120
Summit Partners Public Asset Management
Massachusetts
$10.8M 90,000 +35,000 +64%
Canada Life
121
Canada Life
Manitoba, Canada
$10.8M 90,035 +23,299 +35%
Marshall Wace
122
Marshall Wace
United Kingdom
$10.6M 87,925 +26,965 +44%
Capital World Investors
123
Capital World Investors
California
$10.2M 85,000 +85,000 New
AFM
124
Anson Funds Management
Texas
$10.1M 83,800 – –
CCI
125
Columbus Circle Investors
$9.98M 82,929 +82,929 New
3 4
5
6 7