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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$4.84M 45,858 +300 +0.7%
Asset Management One
152
Asset Management One
Japan
$4.81M 45,591 +17,352 +61%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$4.56M 43,225 +318 +0.7%
Comerica Bank
154
Comerica Bank
Texas
$4.53M 42,311 +2,004 +5%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$4.52M 42,798 +6,492 +18%
ERSOT
156
Employees Retirement System of Texas
Texas
$4.35M 41,200 -3,100 -7%
ACM
157
Atika Capital Management
New York
$4.26M 40,335 -8,965 -18%
PFS
158
Prospera Financial Services
Texas
$4.24M 40,150 +40,150 New
B
159
BP
United Kingdom
$4.22M 40,000 -20,000 -33%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$4.21M 39,838 – –
BCM
161
Barometer Capital Management
Ontario, Canada
$4.17M 39,500 +32,400 +456%
AG
162
Aperio Group
California
$3.98M 37,659 +8,023 +27%
ORI
163
Oak Ridge Investments
Illinois
$3.97M 37,576 +1,615 +4%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$3.86M 36,588 +1,978 +6%
ASRS
165
Arizona State Retirement System
Arizona
$3.81M 36,126 -200 -0.6%
MCM
166
Marsico Capital Management
Colorado
$3.8M 35,955 -128 -0.4%
BCM
167
BTC Capital Management
Iowa
$3.73M 35,378 -3,025 -8%
HighTower Advisors
168
HighTower Advisors
Illinois
$3.72M 35,185 -76 -0.2%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$3.48M 32,973 +4,444 +16%
EVM
170
Eaton Vance Management
Massachusetts
$3.44M 32,619 – –
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M 32,597 +29 +0.1%
EIM
172
ExxonMobil Investment Management
Texas
$3.42M 32,426 +2,544 +9%
SW
173
SVB Wealth
Massachusetts
$3.26M 30,908 -1,670 -5%
GD
174
Grandfield & Dodd
New York
$3.24M 30,724 – –
WA
175
Wheatland Advisors
Pennsylvania
$3.2M 30,300 – –
5 6
7
8 9