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Vulcan Materials
VMC

Overview Fund Activity

468 hedge funds and large institutions have $12.9B invested in Vulcan Materials in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 164 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+14
Holders Change %
+3.08%
% of All Funds
12.29%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
59
Increased
178
Reduced
164
Closed
39
Calls
$71M
Puts
$48.4M
Net Calls
+$22.6M
Net Calls Change
+$10.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$117M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$107M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$87.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$61.6M
5
CIA
Caledonia Investments (Australia)
Australia
+$60M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.63B
2
SC
Sculptor Capital
New York
-$175M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.6M
4
CGM
Capital Growth Management
Massachusetts
-$68.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Arrow Financial
New York
$1.96M +$5.51K +58 +0.3%
CPIM
227
Columbia Partners Investment Management
Virginia
$1.89M -$4.25M -44,719 -69%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.86M -$25.9K -273 -1%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$1.84M -$268K -2,826 -13%
ProShare Advisors
230
ProShare Advisors
Maryland
$1.84M +$124K +1,307 +7%
EA
231
Emerald Advisers
Pennsylvania
$1.8M +$856K +9,010 +90%
GLAM
232
Gardner Lewis Asset Management
Pennsylvania
$1.78M +$1.78M +18,737 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$1.77M +$42.4K +446 +2%
CCM
234
Coe Capital Management
Illinois
$1.76M -$136K -1,435 -7%
CS
235
Candriam SCA
Luxembourg
$1.75M -$15.3K -161 -0.9%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M – – –
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.68M -$1.41M -14,871 -46%
First Manhattan
238
First Manhattan
New York
$1.67M – – –
CAM
239
Capstone Asset Management
Texas
$1.67M +$750K +7,900 +82%
MSA
240
Mason Street Advisors
Wisconsin
$1.65M +$17.6K +185 +1%
M&T Bank
241
M&T Bank
New York
$1.65M -$91.7K -966 -5%
PIM
242
Partner Investment Management
California
$1.62M +$166K +1,752 +11%
BHWM
243
Bar Harbor Wealth Management
New Hampshire
$1.59M -$475 -5 -0%
PG
244
Patten Group
Tennessee
$1.57M -$23.4K -246 -1%
US Bancorp
245
US Bancorp
Minnesota
$1.57M -$16.9K -178 -1%
RMDI
246
R.M. Davis Inc
Maine
$1.56M -$154K -1,625 -9%
DCM
247
Dialectic Capital Management
Connecticut
$1.53M +$580K +6,107 +61%
KC
248
Kingfisher Capital
North Carolina
$1.51M +$87.2K +918 +6%
Citigroup
249
Citigroup
New York
$1.46M -$5.1M -53,723 -78%
MOACM
250
Mutual of America Capital Management
New York
$1.45M -$19.3K -203 -1%
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