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Vulcan Materials
VMC

Overview Fund Activity

402 hedge funds and large institutions have $9.95B invested in Vulcan Materials in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
402
Holders Change
+47
Holders Change %
+13.24%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
123
Reduced
147
Closed
32
Calls
$80M
Puts
$58.7M
Net Calls
+$21.3M
Net Calls Change
-$28.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$198M
2
LPC
2
Lone Pine Capital
Connecticut
$120M
3
FAM
3
Fred Alger Management
New York
$102M
4
JHIU
4
Janus Henderson Investors US
Colorado
$101M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$74.4M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$136M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$312M
4
O
4
OppenheimerFunds
New York
$294M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$5.54M 65,658 -11,889 -15%
CC
127
Cipher Capital
New York
$5.1M 60,442 +60,442 New
TD Asset Management
128
TD Asset Management
Ontario, Canada
$5.09M 60,397 +1,029 +2%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5.05M 59,944 -1,544 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M 58,300 -5,600 -9%
SPC
131
Standard Pacific Capital
California
$4.88M 57,918 -130,918 -69%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$4.88M 57,840 +640 +1%
GF
133
Gabelli Funds
New York
$4.81M 57,000 -4,000 -7%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$4.74M 56,176 +56,176 New
AIG
135
American International Group
New York
$4.54M 53,908 +802 +2%
LIM
136
Leavell Investment Management
Alabama
$4.53M 53,748 – –
SOMRS
137
State of Michigan Retirement System
Michigan
$4.3M 50,958 -3,300 -6%
AP
138
Alydar Partners
Massachusetts
$4.22M 50,000 -15,000 -23%
TPSF
139
Texas Permanent School Fund
Texas
$4.17M 49,457 -624 -1%
Macquarie Group
140
Macquarie Group
Australia
$4.11M 48,700 +47,300 +3,379%
TSU
141
TD Securities (USA)
New York
$4M 47,457 -2,555 -5%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M 47,410 +13,969 +42%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M 45,603 +1,492 +3%
Millennium Management
144
Millennium Management
New York
$3.82M 45,327 -20,083 -31%
SI
145
Stephens Inc
Arkansas
$3.66M 43,361 +43,361 New
LTI
146
Laffer Tengler Investments
Tennessee
$3.42M 40,579 +40,579 New
PP
147
PDT Partners
New York
$3.37M 40,004 +40,004 New
Comerica Bank
148
Comerica Bank
Texas
$3.33M 39,518 -44,030 -53%
CPIM
149
Columbia Partners Investment Management
Virginia
$3.31M 39,234 -7,748 -16%
First Trust Advisors
150
First Trust Advisors
Illinois
$3.29M 39,058 +39,058 New
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