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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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$85M 953,287 +30,845 +3%
PHS
27
PFM Health Sciences
California
$82.9M 929,900 -114,854 -11%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$68.9M 772,674 -4,236 -0.5%
CGM
29
Capital Growth Management
Massachusetts
$68.7M 770,000 +770,000 New
Fidelity International
30
Fidelity International
Bermuda
$68.3M 765,952 +7,182 +0.9%
RFC
31
Regions Financial Corp
Alabama
$59.9M 671,936 -13,315 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$59.3M 664,585 -755,992 -53%
PCM
33
Palestra Capital Management
New York
$55.5M 622,500 +622,500 New
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$55.2M 618,997 -72,354 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$49M 548,977 +27,028 +5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$45.6M 511,721 +99,700 +24%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$40.4M 452,757 -141,774 -24%
MC
38
Maverick Capital
Texas
$39.8M 446,342 -1,472,522 -77%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$39.7M 445,481 -83,860 -16%
NCM
40
Narwhal Capital Management
Georgia
$37.6M 421,323 – –
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$34.6M 387,706 +16,518 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$33.9M 379,700 -900 -0.2%
UBS AM
43
UBS AM
Illinois
$33.5M 375,319 -20,698 -5%
GC
44
Guggenheim Capital
Illinois
$31.7M 355,836 +40,500 +13%
CII
45
Chapter IV Investors
North Carolina
$31.2M 350,000 – –
EA
46
Euclid Advisors
Connecticut
$31M 347,448 +73,413 +27%
Charles Schwab
47
Charles Schwab
California
$29.7M 332,921 -84,396 -20%
LCOV
48
London Company of Virginia
Virginia
$28.3M 316,894 +15,935 +5%
BlackRock
49
BlackRock
New York
$27.6M 309,319 +17,050 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$27.4M 306,764 -67,559 -18%
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