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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 %
GL
201
GLG LLC
New York
$2.44M 23,129 -809 -3%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$2.44M 23,110 -7,690 -25%
EIM
203
Essex Investment Management
Massachusetts
$2.43M 23,022 – –
AAF
204
Andra AP-fonden
Sweden
$2.43M 23,000 -4,800 -17%
ZDA
205
Zweig-DiMenna Associates
New York
$2.4M 22,710 +22,710 New
NIPH
206
NN Investment Partners Holdings
Netherlands
$2.37M 22,473 +22,473 New
HMS
207
Hanseatic Management Services
New Mexico
$2.36M 22,329 -6,775 -23%
QT
208
Quantbot Technologies
New York
$2.35M 22,301 +22,301 New
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M 21,503 -12,500 -37%
BSPF
210
British Steel Pension Fund
United Kingdom
$2.23M 21,123 -1,411 -6%
GLAM
211
Gardner Lewis Asset Management
Pennsylvania
$2.16M 20,417 +1,680 +9%
WMC
212
Westwood Management Corporation
Illinois
$2.12M 20,100 -24,400 -55%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$2.11M 19,989 +354 +2%
CPIM
214
Columbia Partners Investment Management
Virginia
$2.1M 19,876 – –
CCM
215
Coe Capital Management
Illinois
$2.08M 19,718 +1,180 +6%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$2.07M 19,587 -1,100 -5%
SG Americas Securities
217
SG Americas Securities
New York
$2.06M 19,492 +17,818 +1,064%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$2.05M 19,391 +1,675 +9%
M&T Bank
219
M&T Bank
New York
$2.04M 19,305 +1,973 +11%
KAM
220
Keeley Asset Management
Illinois
$2.04M 19,285 +8,750 +83%
SB
221
Suntrust Banks
Georgia
$2.02M 19,148 -7,008 -27%
IP
222
Interval Partners
New York
$2.01M 19,073 -12,204 -39%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M 19,048 +1,200 +7%
WAM
224
Wolverine Asset Management
Illinois
$2.01M 19,000 -9,000 -32%
LTI
225
Laffer Tengler Investments
Tennessee
$1.93M 18,267 +18,267 New
7 8
9
10 11