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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
1
Sculptor Capital
New York
$175M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$177M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
JHIU
4
Janus Henderson Investors US
Colorado
$236M
5
CGM
5
Capital Growth Management
Massachusetts
$68.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
MC
2
Maverick Capital
Texas
$39.8M
3
O
3
OppenheimerFunds
New York
$159M
4
FAM
4
Fred Alger Management
New York
$8.35M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
376
Gofen & Glossberg
Illinois
$233K – – –
NI
377
Numeric Investors
Massachusetts
$232K -$651K -7,300 -74%
SYBT
378
Stock Yards Bank & Trust
Kentucky
$232K – – –
LH
379
Lebenthal Holdings
New York
$224K – – –
GC
380
Gratry & Company
Ohio
$223K +$223K +2,505 New
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
$220K +$5.36K +60 +2%
HNB
382
Huntington National Bank
Ohio
$218K -$31.1K -350 -12%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$216K – – –
PA
384
Profund Advisors
Maryland
$215K -$69.2K -776 -24%
AIP
385
Ameritas Investment Partners
Nebraska
$215K – – –
PAM
386
PartnerRe Asset Management
Connecticut
$215K +$1.25K +14 +0.6%
FNFDCM
387
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$214K – – –
DHFB
388
Dixon Hubard Feinour & Brown
Virginia
$214K – – –
SB
389
Suntrust Banks
Georgia
$207K -$27.8K -313 -12%
SIM
390
Sentry Investment Management
Wisconsin
$207K – – –
V
391
Veritable
Delaware
$206K +$206K +2,307 New
SI
392
SII Investments
Wisconsin
$202K +$202K +2,256 New
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$178K – – –
TCOV
394
Trust Company of Vermont
Vermont
$173K – – –
W
395
Wealthfront
California
$169K +$104K +1,164 +160%
OC
396
Oakworth Capital
Alabama
$162K – – –
Twin Tree Management
397
Twin Tree Management
Texas
$159K +$159K +1,782 New
CTC
398
Central Trust Company
Missouri
$157K – – –
AC
399
Alexandria Capital
Virginia
$147K -$111K -1,250 -43%
OMCS
400
Old Mutual Customised Solutions
South Africa
$143K – – –
14 15
16
17 18