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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 %
BTS
251
BB&T Securities
Virginia
$1.07M -$1.42M -16,972 -57%
PI
252
Putnam Investments
Massachusetts
$1.06M -$50.9K -607 -5%
SAM
253
Securian Asset Management
Minnesota
$1.06M +$21.3K +254 +2%
SO
254
STRS Ohio
Ohio
$1.04M +$975K +11,623 +1,610%
SCP
255
Sandhill Capital Partners
New York
$1.03M +$52.6K +627 +5%
Asset Management One
256
Asset Management One
Japan
$1.01M – – –
TG
257
TCW Group
California
$994K -$5.89M -70,248 -86%
SG Americas Securities
258
SG Americas Securities
New York
$962K -$1.05M -12,471 -52%
BNP Paribas Financial Markets
259
BNP Paribas Financial Markets
France
$961K +$329K +3,922 +52%
GCA
260
Gideon Capital Advisors
New York
$957K +$408K +4,868 +74%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$944K -$944K -11,250 -50%
ZIM
262
Zacks Investment Management
Illinois
$929K +$67.2K +801 +8%
ERSOT
263
Employees Retirement System of Texas
Texas
$923K +$336K +4,000 +57%
BAM
264
Burnham Asset Management
New York
$906K -$46.1K -550 -5%
DCM
265
Dynamic Capital Management
Jersey
$897K +$897K +10,684 New
SCM
266
Stevens Capital Management
Pennsylvania
$885K +$355K +4,228 +67%
DLCIG
267
D.L. Carlson Investment Group
New Hampshire
$877K +$374K +4,455 +74%
SAM
268
Shell Asset Management
Netherlands
$857K -$171K -2,034 -17%
KeyBank National Association
269
KeyBank National Association
Ohio
$841K -$12.7K -151 -1%
PAM
270
Panagora Asset Management
Massachusetts
$833K -$263K -3,131 -24%
NI
271
Numeric Investors
Massachusetts
$831K +$831K +9,900 New
QT
272
Quantbot Technologies
New York
$825K -$699K -8,334 -46%
KAM
273
Keeley Asset Management
Illinois
$823K +$50.3K +600 +7%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$814K +$16.8K +200 +2%
CAM
275
Capstone Asset Management
Texas
$804K +$101K +1,200 +14%
9 10
11
12 13