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Vulcan Materials
VMC

Overview Fund Activity

402 hedge funds and large institutions have $9.95B invested in Vulcan Materials in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+47
Holders Change %
+13.24%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
123
Reduced
147
Closed
32
Calls
$80M
Puts
$58.7M
Net Calls
+$21.3M
Net Calls Change
-$28.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$198M
2
LPC
2
Lone Pine Capital
Connecticut
$120M
3
FAM
3
Fred Alger Management
New York
$102M
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$74.4M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$312M
4
O
4
OppenheimerFunds
New York
$294M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$18.4M 218,503 -47,845 -18%
NFA
77
Nationwide Fund Advisors
Ohio
$17.2M 203,477 +65,623 +48%
Swiss National Bank
78
Swiss National Bank
Switzerland
$16.9M 200,642 +79,700 +66%
Principal Financial Group
79
Principal Financial Group
Iowa
$16.3M 192,945 +8,513 +5%
MTB
80
Mizuho Trust & Banking
Japan
$15.3M 181,902 +11,666 +7%
Dodge & Cox
81
Dodge & Cox
California
$15M 178,125 -93,309 -34%
CS
82
Credit Suisse
Switzerland
$14.9M 176,377 -15,366 -8%
TCIM
83
TIAA CREF Investment Management
New York
$14.7M 174,615 +4,683 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$14.7M 174,430 -20,383 -10%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$13.9M 164,703 -359 -0.2%
VBCP
86
Vollero Beach Capital Partners
New York
$13.3M 158,084 +85,702 +118%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$13M 153,817 +88,485 +135%
BJ
88
BlackRock Japan
Japan
$12.7M 150,585 -1,699 -1%
CAM
89
Centre Asset Management
New York
$12.7M 150,570 +4,240 +3%
UBS Group
90
UBS Group
Switzerland
$11.8M 139,669 +18,670 +15%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$11.6M 138,125 -18,544 -12%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$11.6M 137,434 -114 -0.1%
LKIM
93
Lawson Kroeker Investment Management
Nebraska
$11.6M 137,319 -535 -0.4%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$11.3M 133,698 -554 -0.4%
BCMNY
95
Buckingham Capital Management (New York)
New York
$10.8M 128,411 -13,910 -10%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$10.7M 127,132 +28,437 +29%
VAM
97
Visium Asset Management
New York
$10.7M 127,000 +127,000 New
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$10.4M 123,143 +123,143 New
TA
99
Teachers Advisors
New York
$10.2M 121,232 +4,802 +4%
LIM
100
Lorem Ipsum Management
New York
$9.48M 112,500 +27,500 +32%
2 3
4
5 6