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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 %
CGT
351
Capital Guardian Trust
California
$399K – – –
OSAM
352
O'Shaughnessy Asset Management
Connecticut
$395K -$355K -3,737 -47%
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$388K -$14.6K -154 -4%
BF
354
BOK Financial
Oklahoma
$386K -$3.04K -32 -0.8%
TJHA
355
Thomas J. Herzfeld Advisors
Florida
$380K – – –
DCM
356
Dynamic Capital Management
Jersey
$375K -$1.78M -18,707 -83%
ECM
357
Estabrook Capital Management
New York
$357K – – –
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$352K -$12.3K -128 -3%
BFA
359
Bragg Financial Advisors
North Carolina
$346K -$62.5K -658 -15%
Kayne Anderson Rudnick Investment Management
360
Kayne Anderson Rudnick Investment Management
California
$342K – – –
WS
361
Wedbush Securities
California
$341K – – –
AB
362
Amalgamated Bank
New York
$338K -$106K -1,116 -24%
PA
363
Profund Advisors
Maryland
$330K +$101K +1,067 +44%
CBN
364
Cadence Bank NA
Texas
$323K – – –
MYAM
365
Meiji Yasuda Asset Management
Japan
$321K +$18K +190 +6%
ClearBridge Investments
366
ClearBridge Investments
New York
$313K – – –
CC
367
ClearArc Capital
Ohio
$311K +$4.08K +43 +1%
SFT
368
Simmons First Trust
Arkansas
$306K – – –
CB
369
Commerce Bank
Missouri
$303K -$23.8K -250 -7%
CI
370
Conning Inc
Connecticut
$301K -$16.1K -170 -5%
GHA
371
GW Henssler & Associates
Georgia
$294K +$294K +3,100 New
SCA
372
Secor Capital Advisors
New York
$279K -$897K -9,445 -76%
CI
373
Constellation Investments
Ohio
$275K – – –
Neuberger Berman Group
374
Neuberger Berman Group
New York
$271K -$22.7M -239,171 -99%
WSTAM
375
Wilbanks Smith & Thomas Asset Management
Virginia
$269K -$157K -1,653 -37%
13 14
15
16 17