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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 %
MCM
176
Marsico Capital Management
Colorado
$4.33M – – –
RJFSA
177
Raymond James Financial Services Advisors
Florida
$4.23M +$3.44M +28,597 +438%
SH
178
SeaTown Holdings
Singapore
$4.21M -$24.1M -200,011 -85%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$4.2M +$882K +7,333 +27%
EIM
180
ExxonMobil Investment Management
Texas
$4.15M +$247K +2,050 +6%
ORI
181
Oak Ridge Investments
Illinois
$4.13M -$390K -3,244 -9%
FNBT
182
FineMark National Bank & Trust
Florida
$4.02M +$621K +5,160 +18%
ASRS
183
Arizona State Retirement System
Arizona
$3.93M -$421K -3,500 -10%
BA
184
BKS Advisors
Michigan
$3.92M +$2.06M +17,090 +110%
BCM
185
BTC Capital Management
Iowa
$3.88M -$382K -3,177 -9%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$3.83M -$98.5K -818 -3%
RJA
187
Raymond James & Associates
Florida
$3.77M +$2.36M +19,636 +168%
GD
188
Grandfield & Dodd
New York
$3.7M – – –
EA
189
Emerald Advisers
Pennsylvania
$3.68M +$107K +890 +3%
WA
190
Wheatland Advisors
Pennsylvania
$3.65M – – –
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.57M -$14.5M -120,442 -80%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$3.52M +$734K +6,100 +26%
William Blair & Company
193
William Blair & Company
Illinois
$3.5M +$13.5K +112 +0.4%
CC
194
ClearArc Capital
Ohio
$3.47M +$3.08M +25,567 +786%
CCMH
195
Cornerstone Capital Management Holdings
New York
$3.44M – – –
SW
196
SVB Wealth
Massachusetts
$3.3M -$424K -3,521 -11%
AAM
197
Advisors Asset Management
Colorado
$3.26M -$99.7K -828 -3%
ANI
198
American National Insurance
Texas
$3.23M – – –
FAF
199
Fjarde Ap-fonden
Sweden
$3.15M +$18.3K +152 +0.6%
QC
200
Quadrature Capital
United Kingdom
$3.15M +$3.15M +26,185 New
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