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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 %
AAM
201
Advisors Asset Management
Colorado
$3.39M +$311K +2,735 +10%
CG
202
Clinton Group
New York
$3.39M +$3.39M +29,770 New
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M +$500K +4,400 +17%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$3.32M -$654K -5,754 -16%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$3.32M +$831K +7,306 +33%
William Blair & Company
206
William Blair & Company
Illinois
$3.31M -$796 -7 -0%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$3.25M -$122K -1,071 -4%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$3.24M +$721K +6,343 +29%
ECP
209
Electron Capital Partners
New York
$3.19M +$3.19M +28,040 New
BCM
210
BTC Capital Management
Iowa
$3.15M -$510K -4,495 -14%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$3.14M +$1.42M +12,484 +82%
FAF
212
Fjarde Ap-fonden
Sweden
$3.07M +$94.9K +834 +3%
ANI
213
American National Insurance
Texas
$3.05M – – –
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.97M – – –
AIM
215
Artemis Investment Management
United Kingdom
$2.96M +$2.96M +26,011 New
FMT
216
First Mercantile Trust
Tennessee
$2.94M +$2.23M +19,610 +315%
RJA
217
Raymond James & Associates
Florida
$2.92M -$644K -5,658 -18%
HFS
218
HL Financial Services
Kentucky
$2.91M +$2.91M +25,562 New
CCMH
219
Cornerstone Capital Management Holdings
New York
$2.84M -$409K -3,598 -13%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M +$125K +1,100 +5%
RCM
221
Riverhead Capital Management
Delaware
$2.82M +$1.34M +11,821 +91%
EIM
222
Essex Investment Management
Massachusetts
$2.81M -$5.91K -52 -0.2%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$2.8M -$522K -4,593 -16%
CAL
224
Capital Analysts LLC
Pennsylvania
$2.77M -$132K -1,160 -5%
URS
225
Utah Retirement Systems
Utah
$2.76M – – –
7 8
9
10 11