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Vulcan Materials
VMC

Overview Fund Activity

510 hedge funds and large institutions have $13.4B invested in Vulcan Materials in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.29%
New
63
Increased
178
Reduced
180
Closed
59
Calls
$67.7M
Puts
$76.8M
Net Calls
-$9.1M
Net Calls Change
-$436K

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$569M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$69M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
4
Wells Fargo
Wells Fargo
California
$234M
5
CCM
Conatus Capital Management
Connecticut
$53.3M

Top Sellers

1
TP
Theleme Partners
United Kingdom
$0
2
O
OppenheimerFunds
New York
$131M
3
Bank of America
Bank of America
North Carolina
$163M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$650M
5
Goldman Sachs
Goldman Sachs
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$6.83M +$138K +1,200 +2%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$6.77M -$138K -1,211 -2%
MTIP
153
Magee Thomson Investment Partners
California
$6.35M -$4.33M -38,100 -41%
MIP
154
Marietta Investment Partners
Wisconsin
$6.35M +$2M +17,569 +46%
AIG
155
American International Group
New York
$6.33M -$151K -1,324 -2%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$6.28M +$1.59M +13,973 +34%
IH
157
IFC Holdings
Florida
$5.9M +$5.9M +51,801 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$5.82M -$18.9K -166 -0.3%
GF
159
Gabelli Funds
New York
$5.74M – – –
Stifel Financial
160
Stifel Financial
Missouri
$5.57M -$754K -6,632 -12%
Credit Agricole
161
Credit Agricole
France
$5.56M +$2.9M +25,538 +110%
LKIM
162
Lawson Kroeker Investment Management
Nebraska
$5.47M -$28.4K -250 -0.5%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$5.29M +$3.06M +26,600 +137%
SOMRS
164
State of Michigan Retirement System
Michigan
$5.28M +$22.7K +200 +0.4%
Asset Management One
165
Asset Management One
Japan
$5.19M -$293K -2,556 -5%
MAM
166
Mark Asset Management
New York
$5.17M +$3.14M +27,571 +154%
SPPAM
167
Summit Partners Public Asset Management
Massachusetts
$5.12M -$5.12M -45,000 -50%
EA
168
Emerald Acquisition
Washington
$5.05M -$3.35M -29,487 -40%
AG
169
Aperio Group
California
$4.91M +$266K +2,343 +6%
ERSOT
170
Employees Retirement System of Texas
Texas
$4.74M – – –
CS
171
Candriam SCA
Luxembourg
$4.7M +$2.39M +20,988 +103%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$4.67M +$672K +5,905 +17%
Comerica Bank
173
Comerica Bank
Texas
$4.66M +$136K +1,222 +3%
TPSF
174
Texas Permanent School Fund
Texas
$4.66M -$254K -2,229 -5%
VBCP
175
Vollero Beach Capital Partners
New York
$4.66M -$815K -7,168 -15%
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