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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.

New
Increased
Maintained
Reduced
Closed
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 %
PRCM
76
Pine River Capital Management
Minnesota
$20.4M +$20.4M +214,585 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M -$2.03M -21,378 -9%
LIM
78
Lorem Ipsum Management
New York
$20.3M +$1.45M +15,273 +8%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$20.3M -$22.7M -239,130 -53%
Prudential Financial
80
Prudential Financial
New Jersey
$19.4M -$3.08M -32,380 -14%
First Trust Advisors
81
First Trust Advisors
Illinois
$19.3M +$1.63M +17,138 +9%
MTB
82
Mizuho Trust & Banking
Japan
$19.2M -$31.5K -330 -0.2%
Renaissance Technologies
83
Renaissance Technologies
New York
$18.6M +$1.31M +13,800 +8%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$18.6M -$247K -2,600 -1%
BSA
85
Braun Stacey Associates
New York
$18.6M -$442K -4,656 -2%
Principal Financial Group
86
Principal Financial Group
Iowa
$18.1M -$181K -1,908 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$17.4M +$661K +6,961 +4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16.8M -$270K -2,843 -2%
SH
89
SeaTown Holdings
Singapore
$16.4M -$1.92M -20,200 -10%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$16M +$12.5M +131,888 +363%
BJ
91
BlackRock Japan
Japan
$15.5M +$667K +7,024 +4%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$15M +$15M +157,583 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$14.6M -$1.9M -20,017 -11%
TA
94
Teachers Advisors
New York
$14.5M +$236K +2,485 +2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$14.5M -$14.1K -148 -0.1%
Morgan Stanley
96
Morgan Stanley
New York
$14.1M -$14.4M -151,928 -51%
CCI
97
Columbus Circle Investors
$13.4M -$3.57M -37,638 -21%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$13.3M +$6.24M +65,656 +88%
SI
99
Scout Investments
Missouri
$13.2M +$4.93M +51,898 +60%
PPA
100
Parametric Portfolio Associates
Washington
$12.9M +$428K +4,507 +3%
2 3
4
5 6