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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.

New
Increased
Maintained
Reduced
Closed
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
Sculptor Capital
New York
$175M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$177M
3
Bank of America
Bank of America
North Carolina
$127M
4
JHIU
Janus Henderson Investors US
Colorado
$236M
5
CGM
Capital Growth Management
Massachusetts
$68.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
MC
Maverick Capital
Texas
$39.8M
3
O
OppenheimerFunds
New York
$159M
4
FAM
Fred Alger Management
New York
$8.35M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$7.7M -$500K -5,611 -6%
GI
127
GAMCO Investors
Connecticut
$7.3M -$1.02M -11,450 -12%
AIM
128
abrdn Investment Management
United Kingdom
$7.27M -$32.2M -360,838 -82%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$7.25M +$1.35M +15,105 +23%
SCM
130
Sandler Capital Management
New York
$7.22M -$5.32M -59,615 -42%
MA
131
Montag & Associates
Georgia
$7.15M +$825K +9,246 +13%
RCM
132
Riverhead Capital Management
Delaware
$7.14M +$2.6M +29,194 +57%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$6.83M +$2.95M +32,800 +76%
LKIM
134
Lawson Kroeker Investment Management
Nebraska
$6.82M -$5.37M -60,249 -44%
National Pension Service
135
National Pension Service
South Korea
$6.79M +$6.79M +76,163 New
BA
136
BlackRock Advisors
Delaware
$6.75M +$6.61M +74,109 +4,711%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$6.64M +$4.37M +48,939 +192%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.5M -$93.8K -1,052 -1%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.46M -$35.7K -400 -0.5%
ACI
140
AMP Capital Investors
Australia
$6.2M +$2.36M +27,686 +61%
Citigroup
141
Citigroup
New York
$6.16M +$4.7M +52,716 +323%
CG
142
Clinton Group
New York
$5.98M +$4.4M +49,281 +278%
Aviva
143
Aviva
United Kingdom
$5.97M +$119K +1,334 +2%
DILH
144
Dai-ichi Life Holdings
Japan
$5.79M +$5.51M +61,727 +1,918%
CPIM
145
Columbia Partners Investment Management
Virginia
$5.76M -$4.27M -47,837 -43%
Canada Life
146
Canada Life
Manitoba, Canada
$5.76M -$1.92M -21,468 -25%
AAMU
147
Amundi Asset Management US
Massachusetts
$5.65M +$5.65M +63,322 New
LIM
148
Leavell Investment Management
Alabama
$5.47M -$13.4K -150 -0.2%
NIP
149
Nicholas Investment Partners
California
$5.36M +$5.36M +60,085 New
AFM
150
Anson Funds Management
Texas
$5.35M – – –
4 5
6
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