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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 Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$17.9M +$571K +6,398 +3%
BSA
77
Braun Stacey Associates
New York
$17.8M -$4.43M -49,645 -20%
Ameriprise
78
Ameriprise
Minnesota
$17.8M +$10.2M +114,988 +136%
LIM
79
Lorem Ipsum Management
New York
$17.7M +$6.56M +73,500 +59%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$17.7M -$11.4M -127,500 -39%
SH
81
SeaTown Holdings
Singapore
$17.2M -$22.5M -251,883 -57%
Principal Financial Group
82
Principal Financial Group
Iowa
$17.2M -$2.41K -27 -0%
FA
83
Friess Associates
Delaware
$17M – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$16.6M +$4.15M +46,544 +33%
Renaissance Technologies
85
Renaissance Technologies
New York
$16.3M -$42.8M -479,900 -72%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.1M +$237K +2,655 +1%
CCI
87
Columbus Circle Investors
$15.9M -$20.7M -232,241 -57%
UBS Group
88
UBS Group
Switzerland
$15.9M +$7.36M +82,505 +86%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$15.7M +$339K +3,803 +2%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$15.5M +$26.8K +300 +0.2%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$15.5M +$15.5M +173,320 New
BJ
92
BlackRock Japan
Japan
$14M +$535K +6,002 +4%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$13.6M +$1.75M +19,636 +15%
TA
94
Teachers Advisors
New York
$13.4M +$1.03M +11,591 +8%
CAM
95
Centre Asset Management
New York
$12.8M +$226K +2,530 +2%
HCMT
96
Highland Capital Management (Texas)
Texas
$12.7M +$12.7M +142,697 New
RIM
97
Rainier Investment Management
Washington
$12.5M +$12.5M +140,560 New
NA
98
Navellier & Associates
Nevada
$12.1M +$12.1M +136,117 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$11.9M -$324K -3,636 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$11.9M +$452K +5,067 +4%
2 3
4
5 6