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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.

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 %
PFBT
451
Parkside Financial Bank & Trust
Missouri
$1K +$1K +8 New
QCG
452
Quadrant Capital Group
Ohio
$1K +$409 +9 +69%
TWA
453
TCI Wealth Advisors
Arizona
$1K +$1K +14 New
Nuveen Asset Management
454
Nuveen Asset Management
Illinois
$872 -$12 -139 -1%
ED
455
Exane Derivatives
France
$89 -$23.1M -259,097 -100%
HHC
456
Hutchin Hill Capital
New York
– -$44.1M -525,000 Closed
CCM
457
Cadian Capital Management
New York
– -$19.8M -236,100 Closed
IGIM
458
I.G. Investment Management
Manitoba, Canada
– -$6.1M -72,722 Closed
Voloridge Investment Management
459
Voloridge Investment Management
Florida
– -$5.95M -70,848 Closed
PRCM
460
Pine River Capital Management
Minnesota
– -$4.2M -50,000 Closed
PRC
461
Platte River Capital
Colorado
– -$2.23M -26,540 Closed
GE
462
General Electric
Ohio
– -$1.75M -20,807 Closed
TI
463
Trexquant Investment
Connecticut
– -$1.54M -18,400 Closed
Nomura Holdings
464
Nomura Holdings
Japan
– -$1.35M -16,336 Closed
PAG
465
Private Advisor Group
New Jersey
– -$1.29M -15,401 Closed
Squarepoint
466
Squarepoint
New York
– -$1.26M -15,037 Closed
Marshall Wace
467
Marshall Wace
United Kingdom
– -$1.11M -13,190 Closed
GCA
468
Gideon Capital Advisors
New York
– -$957K -11,405 Closed
SCM
469
Stevens Capital Management
Pennsylvania
– -$885K -10,543 Closed
EGM
470
Engineers Gate Manager
New York
– -$790K -9,415 Closed
CCM
471
Catapult Capital Management
New York
– -$726K -8,651 Closed
Victory Capital Management
472
Victory Capital Management
Texas
– -$695K -8,179 Closed
WMSA
473
Weiss Multi-Strategy Advisers
New York
– -$681K -8,116 Closed
CCIA
474
Campbell & Co Investment Adviser
Maryland
– -$629K -7,500 Closed
CI
475
Cowen Inc
New York
– -$625K -7,446 Closed
16 17 18
19
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