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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 %
PAIA
426
Park Avenue Institutional Advisers
New York
$83K -$1.34K -14 -2%
AFP
427
Ausdal Financial Partners
Iowa
$81K +$81K +854 New
CBOA
428
Commonwealth Bank of Australia
Australia
$74K +$3.57K +38 +5%
GLI
429
Guardian Life Insurance
New York
$60K -$13.5K -142 -18%
PSUF
430
People's United Financial
Connecticut
$57K – – –
SEC
431
Seven Eight Capital
New York
$57K +$57K +600 New
TRCT
432
Tower Research Capital (TRC)
New York
$53K +$53K +556 New
BC
433
Brookfield Corp
Ontario, Canada
$49K -$4.78K -51 -9%
MCA
434
Mercer Capital Advisers
New Jersey
$47K – – –
UFA
435
US Financial Advisors
Massachusetts
$47K – – –
DIA
436
Davidson Investment Advisors
Montana
$45K – – –
SAMC
437
Shinko Asset Management Company
Japan
$39K – – –
CA
438
CapWealth Advisors
Tennessee
$32K – – –
HDIM
439
Hanson & Doremus Investment Management
Vermont
$28K – – –
VCM
440
Versant Capital Management
Arizona
$22K +$22K +241 New
EWM
441
Evercore Wealth Management
New York
$20K +$20K +209 New
CBT
442
Central Bank & Trust
Kentucky
$19K – – –
DADC
443
D.A. Davidson & Co
Montana
$19K – – –
S
444
SignatureFD
Georgia
$17K -$294K -3,100 -95%
WAM
445
Wealthspire Advisors (Maryland)
Maryland
$15K +$15K +161 New
SSB
446
Sandy Spring Bank
Maryland
$14K – – –
BFEC
447
Benjamin F. Edwards & Company
Missouri
$14K – – –
Manulife (Manufacturers Life Insurance)
448
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3K -$767 -8,072 -6%
CCMW
449
Cypress Capital Management (Wyoming)
Wyoming
$11.4K – – –
GXMC
450
Global X Management Company
New York
$10K – – –
16 17
18
19 20