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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 %
CII
51
Chapter IV Investors
North Carolina
$29.4M 350,000 – –
BA
52
Broadview Advisors
Wisconsin
$28.3M 337,600 -24,375 -7%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$27.4M 325,958 -150,000 -32%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$26.7M 318,605 -41,686 -12%
APG Asset Management
55
APG Asset Management
Netherlands
$26.6M 316,574 – –
GC
56
Guggenheim Capital
Illinois
$26.5M 315,336 -11,137 -3%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$25.8M 306,983 -70,190 -19%
MAA
58
Managed Account Advisors
New Jersey
$25.4M 303,089 -9,513 -3%
LCOV
59
London Company of Virginia
Virginia
$25.3M 300,959 +68,723 +30%
Allianz Asset Management
60
Allianz Asset Management
Germany
$25.2M 300,375 -16,765 -5%
BlackRock
61
BlackRock
New York
$24.5M 292,269 -12,500 -4%
BIM
62
BlackRock Investment Management
Delaware
$24M 285,770 +23,131 +9%
EA
63
Euclid Advisors
Connecticut
$23M 274,035 +274,035 New
Goldman Sachs
64
Goldman Sachs
New York
$22.2M 264,556 -170,219 -39%
ED
65
Exane Derivatives
France
$21.7M 259,098 +96 +0%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21.7M 258,116 +8,128 +3%
Invesco
67
Invesco
Georgia
$21.3M 254,125 -110,892 -30%
BSA
68
Braun Stacey Associates
New York
$21M 249,632 -23,385 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$20.3M 242,286 -4,995 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$20M 238,092 -8,144 -3%
CCM
71
Cadian Capital Management
New York
$19.8M 236,100 -4,900 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 227,959 -3,348 -1%
AII
73
AGF Investments Inc
Ontario, Canada
$18.3M 217,862 -641 -0.3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$17.9M 213,142 +12,500 +6%
TCIM
75
TIAA CREF Investment Management
New York
$17.5M 207,967 +33,352 +19%
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