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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.

New
Increased
Maintained
Reduced
Closed
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 %
FA
476
Friess Associates
Delaware
– -$17M -190,835 Closed
PP
477
PDT Partners
New York
– -$8.43M -94,482 Closed
KWILP
478
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.76M -86,960 Closed
Two Sigma Advisers
479
Two Sigma Advisers
New York
– -$6.83M -75,996 Closed
CG
480
Clinton Group
New York
– -$5.98M -67,038 Closed
CC
481
CQS Cayman
Cayman Islands
– -$4.17M -46,708 Closed
SFP
482
Santa Fe Partners
New Mexico
– -$3.54M -39,694 Closed
ARTA
483
A.R.T. Advisors
New York
– -$3.21M -36,039 Closed
PG
484
PEAK6 Group
Illinois
– -$2.95M -33,088 Closed
QAM
485
Quantres Asset Management
Cayman Islands
– -$2.71M -30,400 Closed
QIM
486
Quantitative Investment Management
Virginia
– -$2.35M -26,400 Closed
HI
487
HBK Investments
Texas
– -$2.07M -23,200 Closed
QT
488
Quantbot Technologies
New York
– -$1.98M -22,235 Closed
NCCM
489
Nine Chapters Capital Management
New Jersey
– -$1.98M -22,200 Closed
PP
490
Paloma Partners
Connecticut
– -$1.5M -16,766 Closed
VKH
491
Virtu KCG Holdings
New York
– -$1.43M -16,014 Closed
JIM
492
Jupiter Investment Management
United Kingdom
– -$579K -6,500 Closed
GCP
493
GSA Capital Partners
United Kingdom
– -$570K -6,389 Closed
PAM
494
Princeton Alpha Management
New Jersey
– -$518K -5,811 Closed
MF
495
Magnetar Financial
Illinois
– -$445K -4,993 Closed
AL
496
Airain Ltd
Guernsey
– -$391K -4,384 Closed
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
– -$374K -4,200 Closed
JMH
498
J.M. Hartwell
New York
– -$250K -2,800 Closed
SI
499
SII Investments
Wisconsin
– -$202K -2,256 Closed
W
500
Wealthfront
California
– -$169K -1,892 Closed
17 18 19
20
21