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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
$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 %
NI
276
Numeric Investors
Massachusetts
$1.09M +$845K +8,900 +342%
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$1.09M +$19K +200 +2%
SI
278
Stephens Inc
Arkansas
$1.08M -$47.8K -503 -4%
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
$1.05M +$570K +6,006 +119%
KAM
280
Keeley Asset Management
Illinois
$1M +$19K +200 +2%
BAM
281
Burnham Asset Management
New York
$997K -$28.5K -300 -3%
DLCIG
282
D.L. Carlson Investment Group
New Hampshire
$983K +$19K +200 +2%
USGIU
283
U.S. Global Investors (USGI)
Texas
$978K -$3.1M -32,700 -76%
TG
284
TCW Group
California
$976K +$16.6K +175 +2%
KRS
285
Kentucky Retirement Systems
Kentucky
$962K +$93.8K +987 +11%
FP
286
FDO Partners
Massachusetts
$941K +$941K +9,905 New
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$939K -$989K -10,419 -51%
TI
288
Trexquant Investment
Connecticut
$934K +$934K +9,835 New
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$924K +$924K +9,725 New
SIM
290
Sentry Investment Management
Wisconsin
$923K +$703K +7,401 +319%
CA
291
Commerzbank Aktiengesellschaft
Germany
$922K +$550K +5,793 +148%
DL
292
Delta Lloyd
Netherlands
$891K – – –
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$883K -$38K -400 -4%
MCM
294
MAI Capital Management
Ohio
$878K – – –
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K +$14.5K +153 +2%
PAM
296
Panagora Asset Management
Massachusetts
$811K -$84.3K -888 -9%
PI
297
Putnam Investments
Massachusetts
$805K -$499K -5,257 -38%
SF
298
Synovus Financial
Georgia
$792K – – –
American Century Companies
299
American Century Companies
Missouri
$778K +$273K +2,871 +54%
Handelsbanken Fonder
300
Handelsbanken Fonder
Sweden
$763K +$763K +8,039 New
10 11
12
13 14