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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.

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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$12.5M -$185K -1,952 -1%
USAA
102
United Services Automobile Association
Texas
$12M +$2.75M +29,000 +30%
NA
103
Navellier & Associates
Nevada
$12M -$948K -9,979 -7%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$11.7M -$366K -3,856 -3%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$11.7M -$395K -4,158 -3%
CAM
106
Centre Asset Management
New York
$11.6M -$2.11M -22,190 -15%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$11.5M -$1.25M -13,179 -10%
Ameriprise
108
Ameriprise
Minnesota
$11.4M -$7.52M -79,194 -40%
DCLA
109
Douglas C. Lane & Associates
New York
$11.3M -$193K -2,035 -2%
Dodge & Cox
110
Dodge & Cox
California
$11.3M -$408K -4,300 -3%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$10.5M +$286K +3,016 +3%
BA
112
BlackRock Advisors
Delaware
$10.3M +$3.15M +33,120 +44%
VFA
113
Virtus Fund Advisers
Connecticut
$9.73M +$751K +7,909 +8%
SEI Investments
114
SEI Investments
Pennsylvania
$9.34M +$6.76M +71,173 +262%
CDH
115
Charles D. Hyman
$9.11M +$202K +2,125 +2%
AAMU
116
Amundi Asset Management US
Massachusetts
$8.88M +$2.86M +30,165 +48%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$8.64M +$89.6K +943 +1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$8.37M -$2.87M -30,180 -26%
NIP
119
Nicholas Investment Partners
California
$8.32M +$2.62M +27,555 +46%
AIM
120
abrdn Investment Management
United Kingdom
$8.32M +$578K +6,086 +7%
SCM
121
Sandler Capital Management
New York
$8.21M +$526K +5,540 +7%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$8.21M +$8.21M +86,443 New
RHBC
123
R.H. Bluestein & Co
Michigan
$7.97M +$7.68M +80,860 +2,677%
National Pension Service
124
National Pension Service
South Korea
$7.75M +$514K +5,411 +7%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$7.73M +$13.3K +140 +0.2%
3 4
5
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