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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
3
American Century Companies
American Century Companies
Missouri
$72M
4
LPC
Lone Pine Capital
Connecticut
$454M
5
CGM
Capital Growth Management
Massachusetts
$120M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.23M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
3
MC
Maverick Capital
Texas
$23.2M
4
Goldman Sachs
Goldman Sachs
New York
$105M
5
TP
Theleme Partners
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$9.96M +$19.3K +160 +0.2%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$9.7M +$5.3M +43,998 +120%
NIP
128
Nicholas Investment Partners
California
$9.66M -$3.64M -30,259 -27%
WMC
129
Westwood Management Corporation
Illinois
$9.65M +$7.23M +60,100 +299%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.61M -$524K -4,350 -5%
DILH
131
Dai-ichi Life Holdings
Japan
$9.55M -$2.36M -19,596 -20%
Aviva
132
Aviva
United Kingdom
$9.53M +$1.39M +11,550 +17%
KWILP
133
Kiwi Wealth Investments Limited Partnership
New Zealand
$9M -$777K -6,459 -8%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$8.95M +$500K +4,151 +6%
Fidelity International
135
Fidelity International
Bermuda
$8.93M -$66M -548,509 -88%
EA
136
Emerald Acquisition
Washington
$8.89M +$8.89M +73,869 New
LIM
137
Leavell Investment Management
Alabama
$8.26M +$610K +5,072 +8%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$8.15M -$58.4K -500 -0.7%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$8.1M +$7.86M +65,316 +3,326%
GI
140
GAMCO Investors
Connecticut
$8.09M -$746K -6,200 -8%
SEI Investments
141
SEI Investments
Pennsylvania
$8.07M -$1.8M -14,982 -18%
MA
142
Montag & Associates
Georgia
$7.49M -$66.2K -550 -0.9%
EVM
143
Eaton Vance Management
Massachusetts
$7.35M +$3.43M +28,471 +87%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$7.31M +$529K +4,395 +8%
ACI
145
AMP Capital Investors
Australia
$6.92M -$1.34M -11,300 -16%
AIG
146
American International Group
New York
$6.86M +$126K +1,049 +2%
CA
147
Cullinan Associates
Kentucky
$6.78M – – –
Stifel Financial
148
Stifel Financial
Missouri
$6.7M -$534K -4,437 -7%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$6.18M +$1.03M +8,572 +20%
GF
150
Gabelli Funds
New York
$6.08M -$542K -4,500 -8%
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