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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 %
DC
326
Davenport & Co
Virginia
$437K +$437K +4,900 New
Nordea Investment Management
327
Nordea Investment Management
Sweden
$429K – – –
LPL Financial
328
LPL Financial
California
$424K +$47.7K +500 +13%
NIMI
329
Natixis Investment Managers International
France
$420K -$21.6K -242 -5%
FAAS
330
First Allied Advisory Services
California
$420K -$6.18K -70 -1%
AB
331
Amalgamated Bank
New York
$417K +$12.6K +141 +3%
CB
332
Chemical Bank
Michigan
$415K – – –
LIA
333
LS Investment Advisors
Michigan
$412K +$12.5K +140 +3%
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$410K +$410K +4,600 New
FAM
335
Formidable Asset Management
Ohio
$408K +$59.2K +665 +17%
ECM
336
ETrade Capital Management
Virginia
$402K -$27.2K -305 -6%
WSTAM
337
Wilbanks Smith & Thomas Asset Management
Virginia
$400K +$3.12K +35 +0.8%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$397K +$11K +123 +3%
HCA
339
Harbour Capital Advisors
Virginia
$397K +$397K +4,450 New
KL
340
Kinsight LLC
Alabama
$395K -$29.8K -334 -7%
AL
341
Airain Ltd
Guernsey
$391K +$391K +4,384 New
AT
342
Arden Trust
Delaware
$386K +$386K +4,326 New
BFA
343
Bragg Financial Advisors
North Carolina
$384K -$11.6K -130 -3%
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$378K +$51.8K +581 +16%
CGT
345
Capital Guardian Trust
California
$375K – – –
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
$374K +$374K +4,200 New
BRWA
347
B. Riley Wealth Advisors
Florida
$368K +$368K +4,122 New
Point72 Asset Management
348
Point72 Asset Management
Connecticut
$366K +$366K +4,100 New
BF
349
BOK Financial
Oklahoma
$366K +$366K +4,101 New
TJHA
350
Thomas J. Herzfeld Advisors
Florida
$357K – – –
12 13
14
15 16