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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 %
QIM
151
Quantitative Investment Management
Virginia
$5.93M +$5.07M +42,100 +585%
LKIM
152
Lawson Kroeker Investment Management
Nebraska
$5.82M -$285K -2,370 -5%
VBCP
153
Vollero Beach Capital Partners
New York
$5.79M +$5.79M +48,119 New
BCM
154
Barometer Capital Management
Ontario, Canada
$5.73M +$975K +8,100 +21%
Asset Management One
155
Asset Management One
Japan
$5.68M +$260K +2,190 +5%
SOMRS
156
State of Michigan Retirement System
Michigan
$5.57M +$48.1K +400 +0.9%
ARTA
157
A.R.T. Advisors
New York
$5.27M +$5.27M +43,804 New
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.23M -$410M -3,402,525 -99%
TPSF
159
Texas Permanent School Fund
Texas
$5.2M -$329K -2,730 -6%
JGC
160
J. Goldman & Co
New York
$5.19M +$5.19M +43,100 New
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$5.17M -$35.1K -292 -0.7%
ERSOT
162
Employees Retirement System of Texas
Texas
$5.02M +$60.2K +500 +1%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$4.96M +$990K +8,221 +25%
AG
164
Aperio Group
California
$4.91M +$377K +3,132 +8%
HighTower Advisors
165
HighTower Advisors
Illinois
$4.88M +$648K +5,391 +15%
Comerica Bank
166
Comerica Bank
Texas
$4.86M -$195K -1,632 -4%
B
167
BP
United Kingdom
$4.81M – – –
GIBU
168
Gulf International Bank (UK)
United Kingdom
$4.79M – – –
HR
169
Howe & Rusling
New York
$4.72M +$4.72M +39,200 New
MIP
170
Marietta Investment Partners
Wisconsin
$4.6M +$4.37M +36,293 +1,878%
Two Sigma Investments
171
Two Sigma Investments
New York
$4.5M -$10.1M -83,959 -69%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$4.46M +$2.13M +17,661 +91%
ACM
173
Atika Capital Management
New York
$4.45M -$401K -3,335 -8%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$4.41M +$1.27M +10,518 +40%
NCGI
175
Next Century Growth Investors
Minnesota
$4.39M +$4.39M +36,483 New
5 6
7
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