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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
+$140M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$66.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.3M
4
Wells Fargo
Wells Fargo
California
+$62.1M
5
CCM
Conatus Capital Management
Connecticut
+$53.3M

Top Sellers

1
TP
Theleme Partners
United Kingdom
-$165M
2
O
OppenheimerFunds
New York
-$111M
3
Bank of America
Bank of America
North Carolina
-$59M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$54.7M
5
Goldman Sachs
Goldman Sachs
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$4.59M +$1.16M +11,281 +34%
B
177
BP
United Kingdom
$4.55M – – –
GIBU
178
Gulf International Bank (UK)
United Kingdom
$4.53M – – –
NIM
179
NXG Investment Management
Texas
$4.51M +$4.51M +39,677 New
Axa
180
Axa
France
$4.44M +$3.5M +30,800 +376%
HR
181
Howe & Rusling
New York
$4.4M -$60.8K -535 -1%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$4.37M +$4.37M +38,400 New
Jane Street
183
Jane Street
New York
$4.24M +$1.99M +17,502 +89%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$4.12M +$2.15M +18,889 +109%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$4.09M -$5.08M -44,643 -55%
HighTower Advisors
186
HighTower Advisors
Illinois
$4.06M -$558K -4,908 -12%
NCGI
187
Next Century Growth Investors
Minnesota
$4.05M -$96.3K -847 -2%
EIM
188
ExxonMobil Investment Management
Texas
$3.86M -$56.6K -498 -1%
ORI
189
Oak Ridge Investments
Illinois
$3.78M -$122K -1,075 -3%
ASRS
190
Arizona State Retirement System
Arizona
$3.72M +$11.4K +100 +0.3%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$3.71M +$901K +7,920 +32%
CRIM
192
Castle Ridge Investment Management
Connecticut
$3.67M +$3.67M +32,250 New
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$3.66M +$42.2K +371 +1%
LPL Financial
194
LPL Financial
California
$3.63M +$2.55M +23,048 +237%
NIP
195
Nicholas Investment Partners
California
$3.6M -$5.52M -48,565 -61%
FTIOP
196
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.59M +$3.59M +31,532 New
EA
197
Emerald Advisers
Pennsylvania
$3.56M +$88K +774 +3%
QIM
198
Quantitative Investment Management
Virginia
$3.5M -$2.1M -18,500 -38%
GD
199
Grandfield & Dodd
New York
$3.46M -$34.1K -300 -1%
WA
200
Wheatland Advisors
Pennsylvania
$3.45M – – –
6 7
8
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