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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.

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
1
JPMorgan Chase & Co
New York
$745M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
LPC
4
Lone Pine Capital
Connecticut
$454M
5
CGM
5
Capital Growth Management
Massachusetts
$120M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
MC
3
Maverick Capital
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
TP
5
Theleme Partners
United Kingdom
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.53B 12,680,600 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B 12,089,220 +221,905 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.36B 11,313,868 -1,632,500 -13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$745M 6,193,149 +2,083,983 +51%
State Street
5
State Street
Massachusetts
$621M 5,163,140 -23,489 -0.5%
LPC
6
Lone Pine Capital
Connecticut
$454M 3,772,719 +525,937 +16%
BIT
7
BlackRock Institutional Trust
California
$425M 3,535,018 -76,146 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$399M 3,314,735 -605,143 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$385M 3,202,344 +445,558 +16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$271M 2,253,622 +29,042 +1%
BFA
11
BlackRock Fund Advisors
California
$269M 2,237,959 +71,915 +3%
O
12
OppenheimerFunds
New York
$256M 2,127,538 -298,435 -12%
Bank of America
13
Bank of America
North Carolina
$235M 1,952,316 -129,534 -6%
Wells Fargo
14
Wells Fargo
California
$182M 1,512,147 -284,865 -16%
Northern Trust
15
Northern Trust
Illinois
$174M 1,444,815 +43,221 +3%
TP
16
Theleme Partners
United Kingdom
$165M 1,366,772 -621,000 -31%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$155M 1,284,544 +882,046 +219%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$146M 1,214,787 -124,654 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$130M 1,079,164 +56,061 +5%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$129M 1,074,863 -351,574 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$129M 1,071,379 -7,530 -0.7%
BG
22
BlackRock Group
United Kingdom
$123M 1,022,353 +24,206 +2%
CGM
23
Capital Growth Management
Massachusetts
$120M 999,000 +464,000 +87%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$112M 928,793 +16,720 +2%
Norges Bank
25
Norges Bank
Norway
$111M 919,927 -84,347 -8%
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