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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 %
CFA
376
Carroll Financial Associates
North Carolina
$84K +$16.8K +200 +25%
PAIA
377
Park Avenue Institutional Advisers
New York
$76K +$76K +904 New
WBC
378
Westpac Banking Corp
Australia
$73.2K -$594K -7,077 -89%
CBOA
379
Commonwealth Bank of Australia
Australia
$62K -$13.7K -163 -18%
GGHC
380
Gilder Gagnon Howe & Co
New York
$62K +$336 +4 +0.5%
W
381
Wealthfront
California
$61K +$4.27K +51 +8%
AGM
382
Alpine Global Management
New York
$57K +$57K +679 New
IMS
383
Index Management Solutions
Pennsylvania
$55K +$41.4K +491 +303%
PSUF
384
People's United Financial
Connecticut
$50K – – –
GLI
385
Guardian Life Insurance
New York
$49K +$1.1K +13 +2%
MCA
386
Mercer Capital Advisers
New Jersey
$42K – – –
SAMC
387
Shinko Asset Management Company
Japan
$34K – – –
AP
388
Advisors Preferred
Maryland
$29K +$17K +202 +142%
CA
389
CapWealth Advisors
Tennessee
$28K – – –
MFS
390
MSI Financial Services
Massachusetts
$27K -$1.28K -15 -5%
HDIM
391
Hanson & Doremus Investment Management
Vermont
$25K – – –
UFA
392
US Financial Advisors
Massachusetts
$25K – – –
DIA
393
Davidson Investment Advisors
Montana
$23K +$23K +280 New
IPC
394
Independent Portfolio Consultants
Florida
$17K -$175K -2,056 -91%
CBT
395
Central Bank & Trust
Kentucky
$17K -$4.25K -50 -20%
SSB
396
Sandy Spring Bank
Maryland
$13K -$6.11K -70 -32%
BFEC
397
Benjamin F. Edwards & Company
Missouri
$13K +$4.33K +50 +50%
GP
398
GLG Partners
United Kingdom
$12K – – –
Acadian Asset Management
399
Acadian Asset Management
Massachusetts
$12K +$12K +141 New
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2K -$157 -1,865 -1%
14 15
16
17 18