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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$27.2M 305,400 -13,205 -4%
TCIM
52
TIAA CREF Investment Management
New York
$26.9M 301,435 +93,468 +45%
Morgan Stanley
53
Morgan Stanley
New York
$26.8M 300,446 -92,960 -24%
APG Asset Management
54
APG Asset Management
Netherlands
$26M 291,333 -25,241 -8%
CS
55
Credit Suisse
Switzerland
$25.7M 287,779 +120,367 +72%
BIM
56
BlackRock Investment Management
Delaware
$25.5M 286,388 +618 +0.2%
Goldman Sachs
57
Goldman Sachs
New York
$25.3M 284,129 +19,573 +7%
AC
58
Amici Capital
New York
$25.3M 283,183 -452,000 -61%
SO
59
STRS Ohio
Ohio
$24.9M 278,754 +266,409 +2,158%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$23M 258,005 -103,983 -29%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$22.9M 256,404 -1,712 -0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$22.2M 248,605 +6,319 +3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$21.9M 245,889 +225,089 +1,082%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$21.6M 242,027 -64,956 -21%
SAM
65
Scopus Asset Management
New York
$21.6M 241,855 +241,855 New
Invesco
66
Invesco
Georgia
$21.5M 240,629 -13,496 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$21.1M 236,842 +23,700 +11%
Prudential Financial
68
Prudential Financial
New Jersey
$21.1M 236,652 -128,550 -35%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21.1M 236,506 -1,586 -0.7%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$21M 235,361 +119,627 +103%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M 228,708 +749 +0.3%
NFA
72
Nationwide Fund Advisors
Ohio
$20.2M 226,774 +36,343 +19%
BA
73
Broadview Advisors
Wisconsin
$20M 224,100 -113,500 -34%
TPCM
74
Tide Point Capital Management
Connecticut
$19.6M 220,000 +220,000 New
RAM
75
RWC Asset Management
United Kingdom
$18.4M 206,148 +206,148 New
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