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Vulcan Materials
VMC

Overview Fund Activity

402 hedge funds and large institutions have $9.95B invested in Vulcan Materials in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+47
Holders Change %
+13.24%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
123
Reduced
147
Closed
32
Calls
$80M
Puts
$58.7M
Net Calls
+$21.3M
Net Calls Change
-$28.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$198M
2
LPC
2
Lone Pine Capital
Connecticut
$120M
3
FAM
3
Fred Alger Management
New York
$102M
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$74.4M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$312M
4
O
4
OppenheimerFunds
New York
$294M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$1.29M 15,243 -115 -0.7%
MOACM
227
Mutual of America Capital Management
New York
$1.28M 15,236 +342 +2%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M 15,155 -8,876 -37%
WAM
229
World Asset Management
Michigan
$1.28M 15,144 -31 -0.2%
HMS
230
Hanseatic Management Services
New Mexico
$1.27M 15,094 +15,094 New
Royal Bank of Canada
231
Royal Bank of Canada
Ontario, Canada
$1.19M 14,133 -22,570 -61%
LS
232
Livforsakringsbolaget Skandia
Sweden
$1.18M 13,983 -4,700 -25%
WMC
233
Westwood Management Corporation
Illinois
$1.18M 13,950 +13,950 New
Nomura Asset Management
234
Nomura Asset Management
Japan
$1.16M 13,720 +590 +4%
PI
235
Putnam Investments
Massachusetts
$1.12M 13,224 +2,637 +25%
LDB
236
Lee, Danner & Bass
Tennessee
$1.11M 13,175 +275 +2%
PAM
237
Panagora Asset Management
Massachusetts
$1.1M 13,060 +1,556 +14%
OAC
238
OMERS Administration Corp
Ontario, Canada
$1.09M 12,900 – –
SAM
239
Securian Asset Management
Minnesota
$1.04M 12,361 +467 +4%
SAM
240
Shell Asset Management
Netherlands
$1.03M 12,241 -7,116 -37%
Asset Management One
241
Asset Management One
Japan
$1.02M 12,006 – –
GH
242
GAM Holding
Switzerland
$1.01M 12,000 – –
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$979K 11,619 +486 +4%
SCP
244
Sandhill Capital Partners
New York
$976K 11,580 +83 +0.7%
PP
245
Paloma Partners
Connecticut
$959K 11,378 +4,114 +57%
BAM
246
Burnham Asset Management
New York
$957K 11,350 -1,800 -14%
SEI Investments
247
SEI Investments
Pennsylvania
$892K 10,591 +10,285 +3,361%
GCP
248
GSA Capital Partners
United Kingdom
$890K 10,559 +10,559 New
ZIM
249
Zacks Investment Management
Illinois
$866K 10,272 -255 -2%
KeyBank National Association
250
KeyBank National Association
Ohio
$858K 10,174 -1,720 -14%
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10
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