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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 %
PPA
101
Parametric Portfolio Associates
Washington
$11.7M +$1.46M +16,368 +14%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$11.3M -$54K -605 -0.5%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$11.3M +$3.06M +34,299 +37%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$11.1M -$2.48M -27,781 -18%
Dodge & Cox
105
Dodge & Cox
California
$11M -$1.78M -19,900 -14%
DCLA
106
Douglas C. Lane & Associates
New York
$10.8M +$970K +10,878 +10%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$10.6M +$2.54M +28,470 +32%
SPPAM
108
Summit Partners Public Asset Management
Massachusetts
$9.81M +$2.45M +27,500 +33%
VAM
109
Visium Asset Management
New York
$9.81M +$9.47M +106,170 +2,772%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$9.63M +$182K +2,045 +2%
MCM
111
Marsico Capital Management
Colorado
$9.42M +$9.42M +105,591 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$9.11M -$17.7M -198,206 -66%
SG Americas Securities
113
SG Americas Securities
New York
$9.11M +$8.08M +90,627 +790%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.01M +$1.89M +21,191 +27%
BCMNY
115
Buckingham Capital Management (New York)
New York
$8.81M -$1.39M -15,565 -14%
NOCM
116
Night Owl Capital Management
Connecticut
$8.77M +$2.51M +28,118 +40%
USAA
117
United Services Automobile Association
Texas
$8.7M +$213K +2,388 +3%
SPC
118
Standard Pacific Capital
California
$8.58M +$4.29M +48,067 +100%
VFA
119
Virtus Fund Advisers
Connecticut
$8.43M +$213K +2,387 +3%
PP
120
PDT Partners
New York
$8.43M +$8.43M +94,482 New
CDH
121
Charles D. Hyman
$8.36M -$364K -4,082 -4%
FAM
122
Fred Alger Management
New York
$8.35M -$75.5M -845,889 -90%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$8.03M -$1.41M -15,774 -15%
SI
124
Scout Investments
Missouri
$7.77M +$7.77M +87,139 New
KWILP
125
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.76M +$938K +10,511 +14%
3 4
5
6 7