VMC icon

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
$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$296M
3
Allianz Asset Management
Allianz Asset Management
Germany
$97.3M
4
Citadel Advisors
Citadel Advisors
Florida
$125M
5
CIA
Caledonia Investments (Australia)
Australia
$60M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.73B
2
SC
Sculptor Capital
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
4
CGM
Capital Growth Management
Massachusetts
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$1.43M -$3M -31,584 -68%
EAM
252
EverPoint Asset Management
Connecticut
$1.43M -$1.82M -19,200 -56%
TNAM
253
Terra Nova Asset Management
New York
$1.42M -$1.18M -12,465 -46%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.42M – – –
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$1.38M -$4.19M -44,116 -75%
Nomura Asset Management
256
Nomura Asset Management
Japan
$1.35M – – –
WAM
257
World Asset Management
Michigan
$1.35M +$37.7K +397 +3%
LS
258
Livforsakringsbolaget Skandia
Sweden
$1.33M – – –
GIA
259
Gateway Investment Advisers
Ohio
$1.31M -$33.9K -357 -3%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.31M +$91.1K +960 +7%
Bessemer Group
261
Bessemer Group
New Jersey
$1.3M -$3.32K -35 -0.3%
GH
262
GAM Holding
Switzerland
$1.27M +$73.5K +774 +6%
KeyBank National Association
263
KeyBank National Association
Ohio
$1.27M +$162K +1,704 +15%
MYLI
264
Meiji Yasuda Life Insurance
Japan
$1.26M +$9.5K +100 +0.8%
LDB
265
Lee, Danner & Bass
Tennessee
$1.26M – – –
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$1.24M – – –
SAM
267
Securian Asset Management
Minnesota
$1.23M +$40K +421 +3%
BTS
268
BB&T Securities
Virginia
$1.22M +$6.55K +69 +0.5%
PCMI
269
Princeton Capital Management Inc
New Jersey
$1.22M +$87.9K +925 +8%
OI
270
Oakbrook Investments
Illinois
$1.21M +$413K +4,350 +52%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$1.21M +$839K +8,839 +230%
CCM
272
Cadence Capital Management
Massachusetts
$1.18M -$308K -3,240 -21%
CC
273
Cipher Capital
New York
$1.16M -$523K -5,512 -31%
ZIM
274
Zacks Investment Management
Illinois
$1.16M +$502K +5,287 +76%
LP
275
LMR Partners
United Kingdom
$1.13M +$786K +8,269 +229%
9 10
11
12 13