VMC icon

Vulcan Materials
VMC

Overview Fund Activity

402 hedge funds and large institutions have $9.95B invested in Vulcan Materials in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+47
Holders Change %
+13.24%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
123
Reduced
147
Closed
32
Calls
$80M
Puts
$58.7M
Net Calls
+$21.3M
Net Calls Change
-$28.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$198M
2
LPC
2
Lone Pine Capital
Connecticut
$120M
3
FAM
3
Fred Alger Management
New York
$102M
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$74.4M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$312M
4
O
4
OppenheimerFunds
New York
$294M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
KRSITF
301
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$358K 4,247 -433 -9%
CGT
302
Capital Guardian Trust
California
$354K 4,200 – –
LPL Financial
303
LPL Financial
California
$352K 4,175 -318 -7%
AB
304
Amalgamated Bank
New York
$352K 4,173 +1,063 +34%
FAM
305
Formidable Asset Management
Ohio
$342K 3,791 +3,791 New
TJHA
306
Thomas J. Herzfeld Advisors
Florida
$337K 4,000 – –
BKBG
307
BHF Kleinwort Benson Group
Belgium
$337K 4,000 +4,000 New
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$336K 3,991 +14 +0.4%
WSTAM
309
Wilbanks Smith & Thomas Asset Management
Virginia
$332K 3,943 – –
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$331K 3,926 – –
Twin Tree Management
311
Twin Tree Management
Texas
$330K 3,914 -185 -5%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$329K 3,900 -600 -13%
MYAM
313
Meiji Yasuda Asset Management
Japan
$321K 3,805 – –
BFM
314
Boothbay Fund Management
New York
$312K 3,697 +3,697 New
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$306K 3,634 -1,800 -33%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$303K 3,600 – –
Kayne Anderson Rudnick Investment Management
317
Kayne Anderson Rudnick Investment Management
California
$303K 3,600 – –
WS
318
Wedbush Securities
California
$303K 3,592 +3,592 New
CI
319
Conning Inc
Connecticut
$298K 3,539 – –
ECM
320
Estabrook Capital Management
New York
$294K 3,490 +450 +15%
CBN
321
Cadence Bank NA
Texas
$286K 3,396 -2,000 -37%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$280K 3,325 +3,325 New
ClearBridge Investments
323
ClearBridge Investments
New York
$277K 3,291 -114 -3%
S
324
SignatureFD
Georgia
$274K 3,250 – –
BAS
325
Brown Advisory Securities
Maryland
$274K 3,251 +1 +0%
11 12
13
14 15