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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 %
GI
126
GAMCO Investors
Connecticut
$7.75M 73,400 -5,900 -7%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$7.41M 70,217 -1,086 -2%
ACI
128
AMP Capital Investors
Australia
$7.34M 69,586 +1,800 +3%
Aviva
129
Aviva
United Kingdom
$7.14M 67,652 +896 +1%
Canada Life
130
Canada Life
Manitoba, Canada
$7.04M 66,736 +1,752 +3%
SCM
131
Stevens Capital Management
Pennsylvania
$7.01M 66,364 +66,364 New
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$6.93M 70,334 +1,800 +3%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$6.8M 64,431 -149,196 -70%
LIM
134
Leavell Investment Management
Alabama
$6.71M 63,554 +3,106 +5%
MA
135
Montag & Associates
Georgia
$6.63M 62,775 -2,500 -4%
Marshall Wace
136
Marshall Wace
United Kingdom
$6.44M 60,960 +54,678 +870%
LIM
137
Lorem Ipsum Management
New York
$6.39M 60,558 -153,215 -72%
Stifel Financial
138
Stifel Financial
Missouri
$6.34M 60,084 +5,597 +10%
RFC
139
Russell Frank Company
Washington
$6.03M 57,117 -8,675 -13%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$5.95M 56,368 -3,744 -6%
CA
141
Cullinan Associates
Kentucky
$5.95M 56,323 – –
AIG
142
American International Group
New York
$5.9M 55,922 -236 -0.4%
SPPAM
143
Summit Partners Public Asset Management
Massachusetts
$5.81M 55,000 -15,000 -21%
GF
144
Gabelli Funds
New York
$5.81M 55,000 -1,500 -3%
ICRM
145
Insight Capital Research & Management
California
$5.38M 50,997 +10,264 +25%
LKIM
146
Lawson Kroeker Investment Management
Nebraska
$5.35M 50,707 -20,408 -29%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$5.15M 48,734 +48,734 New
CS
148
Candriam SCA
Luxembourg
$4.97M 47,313 +28,929 +157%
VAM
149
Visium Asset Management
New York
$4.86M 46,019 -15,731 -25%
TPSF
150
Texas Permanent School Fund
Texas
$4.85M 45,941 -830 -2%
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6
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