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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$190K – – –
TCOV
402
Trust Company of Vermont
Vermont
$184K – – –
OC
403
Oakworth Capital
Alabama
$172K – – –
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$170K +$52.7K +554 +45%
Victory Capital Management
405
Victory Capital Management
Texas
$170K +$170K +1,795 New
MIC
406
MU Investments Company
Japan
$163K +$33.6K +350 +26%
SG Americas Securities
407
SG Americas Securities
New York
$159K -$9.54M -100,419 -98%
IA
408
IFP Advisors
Florida
$154K +$154K +1,619 New
OMCS
409
Old Mutual Customised Solutions
South Africa
$152K – – –
ST
410
Spot Trading
Illinois
$152K +$152K +1,598 New
CG
411
Cutler Group
California
$148K +$148K +1,560 New
MAM
412
Mizuho Asset Management
Japan
$146K +$19.3K +204 +15%
CTC
413
Central Trust Company
Missouri
$134K -$33.3K -350 -20%
AC
414
Alexandria Capital
Virginia
$133K -$23.8K -250 -15%
Macquarie Group
415
Macquarie Group
Australia
$133K – – –
JWM
416
Jacobus Wealth Management
Wisconsin
$133K – – –
CSS
417
Cubist Systematic Strategies
Connecticut
$130K -$1.31M -13,761 -91%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$128K -$8.17K -86 -6%
MFS
419
MSI Financial Services
Massachusetts
$126K +$97.8K +1,026 +347%
AssetMark Inc
420
AssetMark Inc
California
$120K +$113K +1,196 +1,661%
GGHC
421
Gilder Gagnon Howe & Co
New York
$118K +$35.8K +377 +44%
Creative Planning
422
Creative Planning
Kansas
$98K +$17.3K +182 +21%
CFA
423
Carroll Financial Associates
North Carolina
$94K – – –
3C
424
361 Capital
Colorado
$92K +$92K +966 New
PAM
425
PartnerRe Asset Management
Connecticut
$85K -$144K -1,517 -63%
15 16
17
18 19