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Vulcan Materials
VMC

Overview Fund Activity

454 hedge funds and large institutions have $12.1B invested in Vulcan Materials in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 159 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+42
Holders Change %
+10.19%
% of All Funds
12.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.45%
New
79
Increased
157
Reduced
159
Closed
34
Calls
$99.4M
Puts
$87M
Net Calls
+$12.4M
Net Calls Change
+$9.57M

Top Buyers

1
SC
Sculptor Capital
New York
$175M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$177M
3
Bank of America
Bank of America
North Carolina
$127M
4
JHIU
Janus Henderson Investors US
Colorado
$236M
5
CGM
Capital Growth Management
Massachusetts
$68.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
MC
Maverick Capital
Texas
$39.8M
3
O
OppenheimerFunds
New York
$159M
4
FAM
Fred Alger Management
New York
$8.35M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$685K +$156K +1,754 +30%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$684K +$358K +4,131 +110%
NB
303
Norinchukin Bank
Japan
$680K +$9.91K +111 +1%
GT
304
Glenmede Trust
Pennsylvania
$671K -$15.6K -175 -2%
UCFA
305
United Capital Financial Advisors
Texas
$667K -$155K -1,740 -19%
PP
306
Patten & Patten
Tennessee
$632K – – –
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$620K +$1.43K +16 +0.2%
ZIM
308
Zacks Investment Management
Illinois
$618K -$369K -4,141 -37%
PL
309
Parkwood LLC
Ohio
$617K +$617K +6,915 New
JPTCCM
310
J.P. Turner & Co Capital Management
Georgia
$602K +$602K +6,700 New
JIM
311
Jupiter Investment Management
United Kingdom
$579K +$17.8K +200 +3%
GCP
312
GSA Capital Partners
United Kingdom
$570K -$1.67M -18,711 -75%
MMPW
313
Mitchell McLeod Pugh & Williams
Alabama
$564K -$17.8K -200 -3%
SCA
314
Sippican Capital Advisors
Massachusetts
$535K – – –
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$534K -$87.4K -980 -14%
SCP
316
Sandhill Capital Partners
New York
$519K -$569K -6,386 -52%
PAM
317
Princeton Alpha Management
New Jersey
$518K +$518K +5,811 New
EMG
318
Ellington Management Group
Connecticut
$500K -$938K -10,500 -65%
1GA
319
1st Global Advisors
Texas
$490K +$490K +5,491 New
American Century Companies
320
American Century Companies
Missouri
$475K +$475K +5,321 New
TMAM
321
Tokio Marine Asset Management
Japan
$474K -$30.9K -347 -6%
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
$450K -$252K -2,825 -36%
MF
323
Magnetar Financial
Illinois
$445K +$445K +4,993 New
WBC
324
Westpac Banking Corp
Australia
$441K +$363K +4,072 +467%
CCM
325
Catawba Capital Management
Virginia
$441K -$1.79K -20 -0.4%
11 12
13
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