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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 %
LMGAM
301
Liberty Mutual Group Asset Management
Massachusetts
$743K -$769K -8,096 -51%
DCM
302
Driehaus Capital Management
Illinois
$741K +$741K +7,800 New
GT
303
Glenmede Trust
Pennsylvania
$733K +$19K +200 +3%
UCFA
304
United Capital Financial Advisors
Texas
$722K +$12K +126 +2%
KBC Group
305
KBC Group
Belgium
$719K -$2.52M -26,492 -78%
Axa
306
Axa
France
$693K +$693K +7,300 New
Jennison Associates
307
Jennison Associates
New York
$687K +$687K +7,230 New
NMIMC
308
Northwestern Mutual Investment Management Company
Wisconsin
$676K +$15.5K +163 +2%
BCM
309
Barometer Capital Management
Ontario, Canada
$674K -$3.11M -32,800 -82%
PP
310
Patten & Patten
Tennessee
$673K – – –
PL
311
Parkwood LLC
Ohio
$657K – – –
JG
312
Jefferies Group
New York
$626K -$456K -4,797 -42%
ECM
313
Everence Capital Management
Indiana
$619K +$619K +6,522 New
SAM
314
Shell Asset Management
Netherlands
$602K -$1.51M -15,863 -71%
Federated Hermes
315
Federated Hermes
Pennsylvania
$597K +$270K +2,840 +83%
Marshall Wace
316
Marshall Wace
United Kingdom
$597K +$597K +6,282 New
NB
317
Norinchukin Bank
Japan
$591K -$132K -1,392 -18%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$2.85K +30 +0.5%
SCA
319
Sippican Capital Advisors
Massachusetts
$570K – – –
MMPW
320
Mitchell McLeod Pugh & Williams
Alabama
$566K -$34.2K -360 -6%
OAC
321
OMERS Administration Corp
Ontario, Canada
$551K +$551K +5,800 New
SCP
322
Sandhill Capital Partners
New York
$547K -$5.7K -60 -1%
Twin Tree Management
323
Twin Tree Management
Texas
$525K +$356K +3,741 +210%
HCA
324
Harbour Capital Advisors
Virginia
$523K +$101K +1,060 +24%
1GA
325
1st Global Advisors
Texas
$519K -$2.28K -24 -0.4%
11 12
13
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