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Vulcan Materials
VMC

Overview Fund Activity

412 hedge funds and large institutions have $9.86B invested in Vulcan Materials in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.11%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
45
Increased
154
Reduced
156
Closed
30
Calls
$44.5M
Puts
$41.6M
Net Calls
+$2.83M
Net Calls Change
-$18.5M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$290M
2
TP
2
Theleme Partners
United Kingdom
$123M
3
JHIU
3
Janus Henderson Investors US
Colorado
$157M
4
HHC
4
Hutchin Hill Capital
New York
$44.1M
5
Fidelity International
5
Fidelity International
Bermuda
$63.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
O
3
OppenheimerFunds
New York
$234M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$307K
5
PHS
5
PFM Health Sciences
California
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$5.86M +$4.91M +58,490 +514%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$5.55M +$697K +8,300 +14%
Aviva
128
Aviva
United Kingdom
$5.51M -$355K -4,230 -6%
GMCM
129
Gruber & McBaine Capital Management
California
$5.46M -$420K -5,000 -7%
CA
130
Cullinan Associates
Kentucky
$5.2M +$2.37M +28,263 +84%
LIM
131
Leavell Investment Management
Alabama
$5.16M +$646K +7,700 +14%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$5.05M -$23.9K -285 -0.5%
AFM
133
Anson Funds Management
Texas
$5.04M +$5.04M +60,000 New
CC
134
CQS Cayman
Cayman Islands
$5M +$2.93M +34,925 +142%
USGIU
135
U.S. Global Investors (USGI)
Texas
$4.95M +$4.95M +59,000 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$4.91M +$2.37M +28,210 +93%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M – – –
GF
138
Gabelli Funds
New York
$4.78M – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$4.7M -$327K -3,900 -7%
TSU
140
TD Securities (USA)
New York
$4.51M +$526K +6,270 +13%
AIG
141
American International Group
New York
$4.48M -$45.8K -546 -1%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.32M +$42K +500 +1%
RCM
143
Riverhead Capital Management
Delaware
$4.27M +$2.3M +27,374 +117%
PRCM
144
Pine River Capital Management
Minnesota
$4.2M +$4.2M +50,000 New
TPSF
145
Texas Permanent School Fund
Texas
$4.05M -$97.3K -1,159 -2%
SPC
146
Standard Pacific Capital
California
$4.04M -$825K -9,828 -17%
Stifel Financial
147
Stifel Financial
Missouri
$3.85M +$711K +8,478 +23%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M – – –
ACI
149
AMP Capital Investors
Australia
$3.8M +$1.33M +15,792 +54%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$3.63M -$40.4M -481,269 -92%
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