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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 Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$16.3M +$1.05M +12,496 +7%
Principal Financial Group
77
Principal Financial Group
Iowa
$16.2M -$27.1K -323 -0.2%
FA
78
Friess Associates
Delaware
$16M +$16M +190,835 New
NFA
79
Nationwide Fund Advisors
Ohio
$16M -$1.09M -13,046 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.9M +$264K +3,141 +2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$14.6M +$1.68M +20,068 +13%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$14.5M +$662K +7,885 +5%
CS
83
Credit Suisse
Switzerland
$14.1M -$752K -8,965 -5%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$12.8M +$2.44M +29,122 +24%
BJ
85
BlackRock Japan
Japan
$12.6M +$1.85K +22 +0%
Dodge & Cox
86
Dodge & Cox
California
$12M -$2.92M -34,770 -20%
CAM
87
Centre Asset Management
New York
$11.9M -$774K -9,220 -6%
SCM
88
Sandler Capital Management
New York
$11.8M +$2.66M +31,679 +29%
First Trust Advisors
89
First Trust Advisors
Illinois
$11.7M +$8.42M +100,294 +257%
TA
90
Teachers Advisors
New York
$11.6M +$1.45M +17,291 +14%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$11.5M +$13.4K +160 +0.1%
LKIM
92
Lawson Kroeker Investment Management
Nebraska
$11.5M -$52.5K -625 -0.5%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$82.8K -987 -0.7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$10.8M -$782K -9,315 -7%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$10.7M +$4.3M +51,175 +67%
LIM
96
Lorem Ipsum Management
New York
$10.5M +$1.05M +12,500 +11%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$9.71M +$3.23M +38,436 +50%
PPA
98
Parametric Portfolio Associates
Washington
$9.66M +$1.44M +17,126 +17%
BCMNY
99
Buckingham Capital Management (New York)
New York
$9.59M -$1.19M -14,121 -11%
CPIM
100
Columbia Partners Investment Management
Virginia
$9.44M +$6.14M +73,198 +187%
2 3
4
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