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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
1
Janus Henderson Investors US
Colorado
$368M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$296M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$97.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$125M
5
CIA
5
Caledonia Investments (Australia)
Australia
$60M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.73B
2
SC
2
Sculptor Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.53B
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
Barings
North Carolina
$519K +$152K +1,600 +41%
FAAS
327
First Allied Advisory Services
California
$516K +$60.1K +627 +13%
QSS
328
Quantitative Systematic Strategies
Florida
$515K +$515K +5,394 New
WSA
329
Wall Street Associates
California
$499K +$499K +5,259 New
KL
330
Kinsight LLC
Alabama
$493K +$72.5K +763 +17%
Jane Street
331
Jane Street
New York
$479K -$1.54M -16,160 -76%
HFBOT
332
Home Federal Bank of Tennessee
Tennessee
$475K +$475K +4,996 New
IMAS
333
ID Management A/S
Denmark
$475K +$475K +5,000 New
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$474K +$51.5K +543 +12%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$471K +$207K +2,173 +78%
CCM
336
Catawba Capital Management
Virginia
$469K – – –
WBC
337
Westpac Banking Corp
Australia
$467K -$2.56K -27 -0.5%
TMAM
338
Tokio Marine Asset Management
Japan
$463K -$42.1K -443 -8%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$457K – – –
NIMI
340
Natixis Investment Managers International
France
$448K – – –
CB
341
Chemical Bank
Michigan
$442K – – –
WA
342
Waverly Advisors
Alabama
$438K +$188K +1,975 +75%
LIA
343
LS Investment Advisors
Michigan
$431K -$7.98K -84 -2%
ECM
344
ETrade Capital Management
Virginia
$427K -$1.62K -17 -0.4%
CI
345
Cavalier Investments
Georgia
$427K +$427K +4,500 New
Truist Financial
346
Truist Financial
North Carolina
$414K -$1.91M -20,067 -82%
FAM
347
Formidable Asset Management
Ohio
$411K -$2.26K -25 -0.5%
AT
348
Arden Trust
Delaware
$411K – – –
BRWA
349
B. Riley Wealth Advisors
Florida
$405K +$13.2K +139 +3%
ICAP
350
Independence Capital Asset Partners
Colorado
$402K -$2.87M -30,204 -88%
12 13
14
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