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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 %
VRS
376
Virginia Retirement Systems
Virginia
$269K +$3.61K +38 +1%
GG
377
Gofen & Glossberg
Illinois
$248K – – –
LH
378
Lebenthal Holdings
New York
$240K +$2.37K +25 +1%
DC
379
Davenport & Co
Virginia
$237K -$228K -2,400 -49%
GC
380
Gratry & Company
Ohio
$237K -$950 -10 -0.4%
BA
381
Bridgewater Associates
Connecticut
$237K +$237K +2,500 New
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$235K +$235K +2,476 New
Bank of Nova Scotia
383
Bank of Nova Scotia
Ontario, Canada
$234K – – –
HNB
384
Huntington National Bank
Ohio
$233K – – –
AIP
385
Ameritas Investment Partners
Nebraska
$229K – – –
Baird Financial Group
386
Baird Financial Group
Wisconsin
$228K -$1.9K -20 -0.8%
FNFDCM
387
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$228K – – –
DHFB
388
Dixon Hubard Feinour & Brown
Virginia
$228K – – –
LPL Financial
389
LPL Financial
California
$227K -$184K -1,992 -45%
EMG
390
Ellington Management Group
Connecticut
$218K -$313K -3,300 -59%
SYBT
391
Stock Yards Bank & Trust
Kentucky
$218K -$28.4K -300 -12%
CPS
392
Counsel Portfolio Services
Ontario, Canada
$218K +$218K +2,300 New
V
393
Veritable
Delaware
$212K -$7.22K -76 -3%
Brown Advisory
394
Brown Advisory
Maryland
$209K +$209K +2,194 New
ANRIA
395
American National Registered Investment Advisor
Texas
$209K +$209K +2,200 New
IC
396
IKOS CIF
Cyprus
$204K -$42K -437 -17%
MNBTD
397
Moody National Bank Trust Division
Texas
$204K +$204K +2,150 New
CIM
398
Confluence Investment Management
Missouri
$204K +$204K +2,151 New
MCM
399
Maple Capital Management
Vermont
$202K +$202K +2,125 New
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$195K +$195K +2,051 New
14 15
16
17 18