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Vulcan Materials
VMC

Overview Fund Activity

402 hedge funds and large institutions have $9.95B invested in Vulcan Materials in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+47
Holders Change %
+13.24%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
123
Reduced
147
Closed
32
Calls
$80M
Puts
$58.7M
Net Calls
+$21.3M
Net Calls Change
-$28.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$198M
2
LPC
2
Lone Pine Capital
Connecticut
$120M
3
FAM
3
Fred Alger Management
New York
$102M
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$74.4M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$312M
4
O
4
OppenheimerFunds
New York
$294M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$72.8M 863,286 +225,861 +35%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$67M 795,299 -508,550 -39%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$65.7M 778,983 -162,936 -17%
Two Sigma Investments
29
Two Sigma Investments
New York
$64.5M 765,534 +538,659 +237%
RFC
30
Regions Financial Corp
Alabama
$60.3M 715,223 -287,001 -29%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$49.6M 588,671 +172,301 +41%
Federated Hermes
32
Federated Hermes
Pennsylvania
$49.1M 581,908 +581,908 New
Renaissance Technologies
33
Renaissance Technologies
New York
$46.7M 553,565 +231,700 +72%
AIM
34
abrdn Investment Management
United Kingdom
$46.2M 547,416 +443,695 +428%
Bank of America
35
Bank of America
North Carolina
$45.2M 535,589 -23,215 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$45.1M 534,381 -12,041 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$44.2M 524,465 +272,800 +108%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$40.1M 475,958 -315,000 -40%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$37.1M 440,125 -222,150 -34%
Goldman Sachs
40
Goldman Sachs
New York
$36.7M 434,775 +37,851 +10%
NCM
41
Narwhal Capital Management
Georgia
$36M 426,973 +300 +0.1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$34.9M 414,294 +338,631 +448%
Charles Schwab
43
Charles Schwab
California
$34.7M 411,200 +33,190 +9%
CCI
44
Columbus Circle Investors
$34M 403,825 +176,223 +77%
UBS AM
45
UBS AM
Illinois
$33.5M 397,202 -32,627 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$33.3M 474,835 – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$31.8M 377,173 -23,219 -6%
Invesco
48
Invesco
Georgia
$30.8M 365,017 -129,718 -26%
BA
49
Broadview Advisors
Wisconsin
$30.5M 361,975 -9,600 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30.4M 360,291 +9,170 +3%
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