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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.14M +$783K +6,505 +33%
EAM
202
Exane Asset Management
France
$3.13M +$1.26M +10,500 +68%
CAL
203
Capital Analysts LLC
Pennsylvania
$3.07M -$1.69K -14 -0.1%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M +$457K +3,800 +18%
EIM
205
Essex Investment Management
Massachusetts
$2.98M +$212K +1,763 +8%
CO
206
Caldwell & Orkin
Georgia
$2.97M +$2.09M +17,400 +238%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$2.97M -$217K -1,800 -7%
DCM
208
Dynamic Capital Management
Jersey
$2.94M +$2.31M +19,214 +370%
URS
209
Utah Retirement Systems
Utah
$2.92M +$48.1K +400 +2%
AAM
210
Aberdeen Asset Management
United Kingdom
$2.89M -$28.7K -238 -1%
ACI
211
Alpha Cubed Investments
California
$2.89M +$1.44M +12,000 +100%
AF
212
Arrow Financial
New York
$2.89M +$9.63K +80 +0.3%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.86M – – –
Credit Agricole
214
Credit Agricole
France
$2.81M -$373K -3,097 -12%
ProShare Advisors
215
ProShare Advisors
Maryland
$2.8M +$1.16M +9,658 +71%
AAF
216
Andra AP-fonden
Sweden
$2.77M – – –
Barclays
217
Barclays
United Kingdom
$2.71M -$318K -2,645 -11%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$2.66M +$2.56M +21,246 +2,401%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.63M -$258K -2,145 -9%
KAM
220
Keeley Asset Management
Illinois
$2.59M +$268K +2,230 +12%
HMS
221
Hanseatic Management Services
New Mexico
$2.58M -$108K -901 -4%
CCM
222
Cadence Capital Management
Massachusetts
$2.49M -$755K -6,270 -23%
CCM
223
Cupps Capital Management
Illinois
$2.48M -$1.1M -9,182 -31%
CS
224
Candriam SCA
Luxembourg
$2.44M -$3.25M -27,013 -57%
MOACM
225
Mutual of America Capital Management
New York
$2.43M +$512K +4,258 +27%
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