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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 %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$420K -$1M -11,975 -71%
CCM
302
Catawba Capital Management
Virginia
$416K – – –
NIMI
303
Natixis Investment Managers International
France
$416K +$416K +4,954 New
FAAS
304
First Allied Advisory Services
California
$406K -$34.1K -406 -8%
Nordea Investment Management
305
Nordea Investment Management
Sweden
$404K -$44.5K -530 -10%
ECM
306
ETrade Capital Management
Virginia
$404K +$404K +4,815 New
KL
307
Kinsight LLC
Alabama
$400K – – –
CB
308
Chemical Bank
Michigan
$390K – – –
AB
309
Amalgamated Bank
New York
$380K +$30.2K +360 +9%
CC
310
Cipher Capital
New York
$378K -$4.7M -55,941 -93%
LIA
311
LS Investment Advisors
Michigan
$376K -$27.5K -328 -7%
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
$373K +$42.3K +504 +13%
BFA
313
Bragg Financial Advisors
North Carolina
$372K -$28.6K -340 -7%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$363K +$6.71K +80 +2%
CGT
315
Capital Guardian Trust
California
$353K – – –
M&T Bank
316
M&T Bank
New York
$343K -$158K -1,877 -31%
LPL Financial
317
LPL Financial
California
$339K -$19.9K -231 -6%
TJHA
318
Thomas J. Herzfeld Advisors
Florida
$336K – – –
MYAM
319
Meiji Yasuda Asset Management
Japan
$329K +$10.1K +120 +3%
FAM
320
Formidable Asset Management
Ohio
$329K +$10.5K +125 +3%
VAM
321
Visium Asset Management
New York
$321K -$10.3M -123,170 -97%
ECM
322
Estabrook Capital Management
New York
$320K +$26.6K +317 +9%
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$316K +$312K +3,710 +7,135%
Federated Hermes
324
Federated Hermes
Pennsylvania
$307K -$48.5M -578,244 -99%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$307K +$2.18K +26 +0.7%
11 12
13
14 15