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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 %
GG
351
Gofen & Glossberg
Illinois
$219K – – –
HFS
352
HL Financial Services
Kentucky
$218K – – –
SYBT
353
Stock Yards Bank & Trust
Kentucky
$218K – – –
LH
354
Lebenthal Holdings
New York
$211K +$924 +11 +0.4%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$209K +$1.76K +21 +0.9%
AIP
356
Ameritas Investment Partners
Nebraska
$203K – – –
Baird Financial Group
357
Baird Financial Group
Wisconsin
$203K +$203K +2,418 New
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
$202K +$202K +2,402 New
PAM
359
PartnerRe Asset Management
Connecticut
$201K -$34.3K -409 -15%
FNFDCM
360
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$201K – – –
DHFB
361
Dixon Hubard Feinour & Brown
Virginia
$201K – – –
SIM
362
Sentry Investment Management
Wisconsin
$195K – – –
JWM
363
Jacobus Wealth Management
Wisconsin
$168K -$42K -500 -20%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$168K -$134K -1,600 -44%
OC
365
Oakworth Capital
Alabama
$165K – – –
TCOV
366
Trust Company of Vermont
Vermont
$163K -$42K -500 -20%
CTC
367
Central Trust Company
Missouri
$148K +$63.1K +750 +74%
LS
368
Lupo Securities
Illinois
$143K +$16.8K +200 +13%
OMCS
369
Old Mutual Customised Solutions
South Africa
$134K – – –
BA
370
BlackRock Advisors
Delaware
$132K +$7.22K +86 +6%
SEC
371
Seven Eight Capital
New York
$126K +$126K +1,500 New
MIC
372
MU Investments Company
Japan
$114K +$114K +1,350 New
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$104K +$18K +213 +21%
MAM
374
Mizuho Asset Management
Japan
$89K +$26.3K +314 +42%
IC
375
IKOS CIF
Cyprus
$84K -$36.4K -431 -30%
13 14
15
16 17