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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Investors US
Colorado
$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$296M
3
Allianz Asset Management
Allianz Asset Management
Germany
$97.3M
4
Citadel Advisors
Citadel Advisors
Florida
$125M
5
CIA
Caledonia Investments (Australia)
Australia
$60M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.73B
2
SC
Sculptor Capital
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
4
CGM
Capital Growth Management
Massachusetts
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$7.53M -$237K -2,500 -3%
GP
127
GLG Partners
United Kingdom
$7.17M +$7.15M +75,307 +53,033%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$7M +$6.56M +69,100 +1,502%
DILH
129
Dai-ichi Life Holdings
Japan
$6.91M +$740K +7,789 +12%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$6.77M -$152K -1,602 -2%
LKIM
131
Lawson Kroeker Investment Management
Nebraska
$6.75M -$506K -5,330 -7%
SPPAM
132
Summit Partners Public Asset Management
Massachusetts
$6.65M -$3.8M -40,000 -36%
SPC
133
Standard Pacific Capital
California
$6.6M -$2.53M -26,684 -28%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$6.51M -$370K -3,900 -5%
JGC
135
J. Goldman & Co
New York
$6.5M +$6.5M +68,411 New
ACI
136
AMP Capital Investors
Australia
$6.48M -$478K -5,000 -7%
Aviva
137
Aviva
United Kingdom
$6.34M -$16.4K -173 -0.3%
RFC
138
Russell Frank Company
Washington
$6.29M -$1.97M -20,563 -24%
MA
139
Montag & Associates
Georgia
$6.2M -$1.41M -14,849 -19%
Canada Life
140
Canada Life
Manitoba, Canada
$6.17M +$56K +589 +0.9%
LLC
141
Latimer Light Capital
New York
$6.11M +$6.11M +64,280 New
VAM
142
Visium Asset Management
New York
$5.87M -$4.58M -48,250 -44%
BCM
143
BlueCrest Capital Management
Jersey
$5.84M +$5.84M +61,500 New
LIM
144
Leavell Investment Management
Alabama
$5.74M -$80.7K -850 -1%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$5.71M +$142K +1,500 +3%
AFM
146
Anson Funds Management
Texas
$5.7M – – –
B
147
BP
United Kingdom
$5.7M +$1.71M +18,000 +43%
NIM
148
NXG Investment Management
Texas
$5.61M +$5.61M +59,060 New
SCP
149
Scoria Capital Partners
Connecticut
$5.58M +$5.58M +58,700 New
NOCM
150
Night Owl Capital Management
Connecticut
$5.55M -$3.78M -39,820 -41%
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