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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
O
3
OppenheimerFunds
New York
$234M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$307K
5
PHS
5
PFM Health Sciences
California
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
276
MAI Capital Management
Ohio
$795K – – –
EGM
277
Engineers Gate Manager
New York
$790K +$306K +3,641 +63%
DL
278
Delta Lloyd
Netherlands
$787K +$295K +3,511 +60%
UCFA
279
United Capital Financial Advisors
Texas
$774K +$4.62K +55 +0.6%
KRS
280
Kentucky Retirement Systems
Kentucky
$751K +$4.95K +59 +0.7%
CCM
281
Catapult Capital Management
New York
$726K -$789K -9,399 -52%
Victory Capital Management
282
Victory Capital Management
Texas
$695K +$695K +8,179 New
WMSA
283
Weiss Multi-Strategy Advisers
New York
$681K -$4.03M -48,060 -86%
AAM
284
Advisors Asset Management
Colorado
$677K +$449K +5,354 +197%
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$661K +$149K +1,779 +29%
GT
286
Glenmede Trust
Pennsylvania
$645K -$40.9K -488 -6%
NB
287
Norinchukin Bank
Japan
$630K -$27.1K -323 -4%
CCIA
288
Campbell & Co Investment Adviser
Maryland
$629K +$629K +7,500 New
CI
289
Cowen Inc
New York
$625K – – –
PP
290
Patten & Patten
Tennessee
$595K – – –
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$585K +$258K +3,070 +79%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$582K +$178K +2,124 +44%
PCMI
293
Princeton Capital Management Inc
New Jersey
$549K +$58.7K +700 +12%
MMPW
294
Mitchell McLeod Pugh & Williams
Alabama
$547K +$41.9K +500 +8%
QAM
295
Quantres Asset Management
Cayman Islands
$537K +$537K +6,400 New
JIM
296
Jupiter Investment Management
United Kingdom
$528K +$528K +6,300 New
SCA
297
Sippican Capital Advisors
Massachusetts
$504K – – –
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$498K +$498K +5,929 New
DTL
299
Dynamic Technology Lab
Singapore
$477K -$57.3K -682 -11%
TMAM
300
Tokio Marine Asset Management
Japan
$475K -$95.5K -1,138 -17%
10 11
12
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