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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 %
LCOV
51
London Company of Virginia
Virginia
$30.8M +$667K +7,018 +2%
TCIM
52
TIAA CREF Investment Management
New York
$29.9M +$1.32M +13,852 +5%
PCM
53
Palestra Capital Management
New York
$29.8M -$29.3M -308,874 -50%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$29.3M +$304K +3,200 +1%
CS
55
Credit Suisse
Switzerland
$29.1M +$1.73M +18,165 +6%
UBS AM
56
UBS AM
Illinois
$29M -$6.64M -69,945 -19%
CII
57
Chapter IV Investors
North Carolina
$28.5M -$4.75M -50,000 -14%
BIM
58
BlackRock Investment Management
Delaware
$27.6M +$378K +3,981 +1%
AC
59
Amici Capital
New York
$27.2M +$291K +3,062 +1%
Millennium Management
60
Millennium Management
New York
$24.9M +$24.1M +253,797 +3,030%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$24.7M +$369K +3,883 +2%
EA
62
Euclid Advisors
Connecticut
$24.7M -$8.31M -87,470 -25%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$24.6M +$1.26M +13,226 +5%
APG Asset Management
64
APG Asset Management
Netherlands
$24.2M -$3.47M -36,541 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$24M +$385K +4,049 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$23M +$484K +5,100 +2%
UBS Group
67
UBS Group
Switzerland
$22.4M +$5.47M +57,647 +32%
AllianceBernstein
68
AllianceBernstein
Tennessee
$22.3M -$136K -1,431 -0.6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M +$1.24K +13 +0%
BCM
70
Bridgeway Capital Management
Texas
$21.6M +$21.6M +227,300 New
HCMT
71
Highland Capital Management (Texas)
Texas
$21.6M +$8.03M +84,590 +59%
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$20.9M -$3.56M -37,453 -15%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M +$11.3M +118,855 +118%
NFA
74
Nationwide Fund Advisors
Ohio
$20.5M -$1.04M -10,979 -5%
BA
75
Broadview Advisors
Wisconsin
$20.4M -$888K -9,350 -4%
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