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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 %
CI
326
Conning Inc
Connecticut
$304K +$6.72K +80 +2%
Kayne Anderson Rudnick Investment Management
327
Kayne Anderson Rudnick Investment Management
California
$302K – – –
WS
328
Wedbush Securities
California
$301K – – –
SCA
329
Secor Capital Advisors
New York
$299K -$177K -2,101 -37%
Verition Fund Management
330
Verition Fund Management
Connecticut
$287K +$287K +3,416 New
CBN
331
Cadence Bank NA
Texas
$285K – – –
ClearBridge Investments
332
ClearBridge Investments
New York
$277K +$336 +4 +0.1%
CC
333
ClearArc Capital
Ohio
$276K +$36.6K +436 +15%
S
334
SignatureFD
Georgia
$273K – – –
BAS
335
Brown Advisory Securities
Maryland
$273K – – –
DILH
336
Dai-ichi Life Holdings
Japan
$270K – – –
SFT
337
Simmons First Trust
Arkansas
$270K – – –
PA
338
Profund Advisors
Maryland
$267K -$196K -2,338 -42%
OA
339
OFI Advisors
Pennsylvania
$265K +$1.26K +15 +0.5%
B
340
Barings
North Carolina
$265K +$265K +3,163 New
RHBC
341
R.H. Bluestein & Co
Michigan
$253K -$141K -1,680 -36%
AIM
342
Assured Investment Management
New York
$253K +$253K +3,020 New
AC
343
Alexandria Capital
Virginia
$243K – – –
CI
344
Constellation Investments
Ohio
$243K +$8.38K +100 +4%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$242K -$179K -2,109 -42%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$237K +$1.18K +14 +0.5%
HNB
347
Huntington National Bank
Ohio
$235K – – –
VRS
348
Virginia Retirement Systems
Virginia
$231K +$839 +10 +0.4%
SB
349
Suntrust Banks
Georgia
$221K -$2.68K -32 -1%
WA
350
Waverly Advisors
Alabama
$221K +$15.5K +185 +8%
12 13
14
15 16