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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B 12,946,368 -3,153,388 -20%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.34B 12,680,600 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B 11,867,315 +301,999 +3%
State Street
4
State Street
Massachusetts
$548M 5,186,629 +54,500 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$434M 4,109,166 +991,253 +32%
JHIU
6
Janus Henderson Investors US
Colorado
$414M 3,919,878 +41,302 +1%
BIT
7
BlackRock Institutional Trust
California
$381M 3,611,164 -94,009 -3%
LPC
8
Lone Pine Capital
Connecticut
$343M 3,246,782 +344,435 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$291M 2,756,786 -61,959 -2%
O
10
OppenheimerFunds
New York
$256M 2,425,973 +588,618 +32%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$235M 2,224,580 +288,092 +15%
BFA
12
BlackRock Fund Advisors
California
$229M 2,166,044 -57,417 -3%
Bank of America
13
Bank of America
North Carolina
$220M 2,081,850 +766,897 +58%
TP
14
Theleme Partners
United Kingdom
$210M 1,987,772 +245,000 +14%
Wells Fargo
15
Wells Fargo
California
$190M 1,797,012 -356,355 -17%
Goldman Sachs
16
Goldman Sachs
New York
$164M 1,557,429 +1,197,620 +333%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$151M 1,426,437 -705,913 -33%
Northern Trust
18
Northern Trust
Illinois
$147M 1,401,594 -60,372 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$141M 1,339,441 -16,293 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$135M 1,276,975 -36,417 -3%
MC
21
Maverick Capital
Texas
$130M 1,229,659 +622,662 +103%
Deutsche Bank
22
Deutsche Bank
Germany
$108M 1,023,103 +182,568 +22%
Norges Bank
23
Norges Bank
Norway
$106M 1,004,274 +21,059 +2%
BG
24
BlackRock Group
United Kingdom
$105M 998,147 -6,444 -0.6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$98M 928,323 -95,169 -9%
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