VMC icon

Vulcan Materials
VMC

Overview Fund Activity

412 hedge funds and large institutions have $9.86B invested in Vulcan Materials in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.11%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
45
Increased
154
Reduced
156
Closed
30
Calls
$44.5M
Puts
$41.6M
Net Calls
+$2.83M
Net Calls Change
-$18.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$290M
2
TP
Theleme Partners
United Kingdom
$123M
3
JHIU
Janus Henderson Investors US
Colorado
$157M
4
HHC
Hutchin Hill Capital
New York
$44.1M
5
Fidelity International
Fidelity International
Bermuda
$63.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.66B
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
O
OppenheimerFunds
New York
$234M
4
Federated Hermes
Federated Hermes
Pennsylvania
$307K
5
PHS
PFM Health Sciences
California
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$1.37M +$644K +7,677 +89%
EMG
227
Ellington Management Group
Connecticut
$1.35M +$1.35M +16,100 New
Nomura Holdings
228
Nomura Holdings
Japan
$1.35M +$1.35M +16,336 New
SW
229
SVB Wealth
Massachusetts
$1.33M -$3.36K -40 -0.3%
Bessemer Group
230
Bessemer Group
New Jersey
$1.33M -$219K -2,610 -14%
SEI Investments
231
SEI Investments
Pennsylvania
$1.3M +$415K +4,943 +47%
CA
232
Commerzbank Aktiengesellschaft
Germany
$1.3M -$106K -1,268 -8%
PAG
233
Private Advisor Group
New Jersey
$1.29M +$1.29M +15,401 New
MOACM
234
Mutual of America Capital Management
New York
$1.29M +$9.57K +114 +0.7%
SI
235
Stephens Inc
Arkansas
$1.27M -$2.37M -28,242 -65%
ProShare Advisors
236
ProShare Advisors
Maryland
$1.26M -$352K -4,194 -22%
Squarepoint
237
Squarepoint
New York
$1.26M +$1.26M +15,037 New
GIA
238
Gateway Investment Advisers
Ohio
$1.26M -$18.2K -217 -1%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$21.6K -258 -2%
Jane Street
240
Jane Street
New York
$1.21M -$739K -8,807 -38%
LS
241
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.17M -$117K -1,400 -9%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.15M – – –
AQR Capital Management
244
AQR Capital Management
Connecticut
$1.14M -$1.45M -17,242 -56%
WAM
245
World Asset Management
Michigan
$1.14M -$130K -1,545 -10%
CSS
246
Cubist Systematic Strategies
Connecticut
$1.11M -$2.12M -25,219 -66%
Marshall Wace
247
Marshall Wace
United Kingdom
$1.11M -$1.3M -15,460 -54%
LDB
248
Lee, Danner & Bass
Tennessee
$1.11M – – –
GH
249
GAM Holding
Switzerland
$1.07M +$65.5K +780 +7%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.07M +$93K +1,108 +10%
8 9
10
11 12