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Vulcan Materials
VMC

Overview Fund Activity

412 hedge funds and large institutions have $9.86B invested in Vulcan Materials in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 30 closing their positions.

Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.11%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
45
Increased
154
Reduced
156
Closed
30
Calls
$44.5M
Puts
$41.6M
Net Calls
+$2.83M
Net Calls Change
-$18.5M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$290M
2
TP
2
Theleme Partners
United Kingdom
$123M
3
JHIU
3
Janus Henderson Investors US
Colorado
$157M
4
HHC
4
Hutchin Hill Capital
New York
$44.1M
5
Fidelity International
5
Fidelity International
Bermuda
$63.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
O
3
OppenheimerFunds
New York
$234M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$307K
5
PHS
5
PFM Health Sciences
California
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$65.2M 776,910 -86,376 -10%
Fidelity International
27
Fidelity International
Bermuda
$63.7M 758,770 +502,185 +196%
AC
28
Amici Capital
New York
$61.7M 735,183 -229,817 -24%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$58M 691,351 -87,632 -11%
RFC
30
Regions Financial Corp
Alabama
$57.5M 685,251 -29,972 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$55.6M 662,365 +108,800 +20%
Bank of America
32
Bank of America
North Carolina
$51.7M 615,695 +80,106 +15%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$49.9M 594,531 +180,237 +44%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$44.4M 529,341 -59,330 -10%
HHC
35
Hutchin Hill Capital
New York
$44.1M 525,000 +525,000 New
Legal & General Group
36
Legal & General Group
United Kingdom
$43.8M 521,949 -12,432 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$39.3M 468,390 +169,929 +57%
SH
38
SeaTown Holdings
Singapore
$37.4M 445,244 +95,370 +27%
AIM
39
abrdn Investment Management
United Kingdom
$37.1M 442,308 -105,108 -19%
NCM
40
Narwhal Capital Management
Georgia
$35.4M 421,323 -5,650 -1%
Charles Schwab
41
Charles Schwab
California
$35M 417,317 +6,117 +1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$34.6M 412,021 -28,104 -6%
CCI
43
Columbus Circle Investors
$34.5M 410,565 +6,740 +2%
UBS AM
44
UBS AM
Illinois
$33.2M 396,017 -1,185 -0.3%
Morgan Stanley
45
Morgan Stanley
New York
$33M 393,406 +46,510 +13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$31.9M 380,600 -94,235 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$31.4M 374,323 +31,277 +9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.2M 371,188 +21,616 +6%
Prudential Financial
49
Prudential Financial
New Jersey
$30.7M 365,202 +64,000 +21%
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$30.4M 361,988 -433,311 -54%
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