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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.

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
1
Lone Pine Capital
Connecticut
$569M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$69M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Wells Fargo
4
Wells Fargo
California
$234M
5
CCM
5
Conatus Capital Management
Connecticut
$53.3M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$131M
3
Bank of America
3
Bank of America
North Carolina
$163M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$650M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.44B 12,680,600 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B 12,360,032 +270,812 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B 11,897,085 +583,217 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$650M 5,713,037 -480,112 -8%
State Street
5
State Street
Massachusetts
$605M 5,323,910 +160,770 +3%
LPC
6
Lone Pine Capital
Connecticut
$569M 5,000,113 +1,227,394 +33%
BIT
7
BlackRock Institutional Trust
California
$408M 3,589,216 +54,198 +2%
JHIU
8
Janus Henderson Investors US
Colorado
$349M 3,066,303 -248,432 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$343M 3,018,048 -184,296 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$264M 2,324,823 +71,201 +3%
BFA
11
BlackRock Fund Advisors
California
$262M 2,300,402 +62,443 +3%
Wells Fargo
12
Wells Fargo
California
$234M 2,058,013 +545,866 +36%
Northern Trust
13
Northern Trust
Illinois
$166M 1,456,585 +11,770 +0.8%
Bank of America
14
Bank of America
North Carolina
$163M 1,433,575 -518,741 -27%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$162M 1,421,198 +136,654 +11%
BG
16
BlackRock Group
United Kingdom
$135M 1,188,916 +166,563 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$134M 1,175,471 -39,316 -3%
O
18
OppenheimerFunds
New York
$131M 1,155,879 -971,659 -46%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$124M 1,092,716 +21,337 +2%
CGM
20
Capital Growth Management
Massachusetts
$112M 984,000 -15,000 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$108M 950,798 -128,366 -12%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$106M 931,188 -143,675 -13%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$104M 915,498 -13,295 -1%
Norges Bank
24
Norges Bank
Norway
$101M 933,207 +13,280 +1%
Millennium Management
25
Millennium Management
New York
$96.5M 848,524 +390,966 +85%
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