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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.

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 %
Norges Bank
26
Norges Bank
Norway
$93.4M +$2.84M +29,928 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$79.8M +$50.7M +533,771 +174%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$68.2M -$59.4M -625,482 -47%
RIM
29
Rainier Investment Management
Washington
$66.9M +$53.6M +564,160 +401%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$64.7M +$48.3M +508,459 +293%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$64.4M -$8.95M -94,226 -12%
Fidelity International
32
Fidelity International
Bermuda
$62.4M -$10.4M -109,289 -14%
RFC
33
Regions Financial Corp
Alabama
$61.8M -$2.04M -21,504 -3%
CIA
34
Caledonia Investments (Australia)
Australia
$60M +$60M +631,309 New
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$58.8M +$46.6K +491 +0.1%
MC
36
Maverick Capital
Texas
$57.6M +$15.3M +160,655 +36%
Legal & General Group
37
Legal & General Group
United Kingdom
$55.6M +$3.47M +36,579 +7%
FPP
38
Findlay Park Partners
United Kingdom
$53.3M -$49.5M -521,291 -48%
GC
39
Guggenheim Capital
Illinois
$50.1M +$16.3M +171,825 +48%
NCM
40
Narwhal Capital Management
Georgia
$40M – – –
AII
41
AGF Investments Inc
Ontario, Canada
$39.4M +$37.9M +399,041 +2,481%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$37.6M +$573K +5,994 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$36.6M +$579K +6,100 +2%
Invesco
44
Invesco
Georgia
$35.4M +$12.5M +131,938 +55%
BlackRock
45
BlackRock
New York
$34.6M +$5.26M +55,418 +18%
Goldman Sachs
46
Goldman Sachs
New York
$34.2M +$7.19M +75,680 +27%
SO
47
STRS Ohio
Ohio
$32.7M +$6.2M +65,243 +23%
Charles Schwab
48
Charles Schwab
California
$32.4M +$743K +7,820 +2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$32.3M -$16.3M -171,469 -34%
Nomura Holdings
50
Nomura Holdings
Japan
$31.1M +$31.1M +326,749 New
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