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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$3.24M 38,450 +24,848 +183%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$3.24M 38,383 +542 +1%
GL
153
GLG LLC
New York
$3.17M 37,630 +24,484 +186%
Stifel Financial
154
Stifel Financial
Missouri
$3.16M 37,459 -9,576 -20%
HighTower Advisors
155
HighTower Advisors
Illinois
$2.87M 34,066 +18 +0.1%
CA
156
Cullinan Associates
Kentucky
$2.84M 33,700 +33,700 New
CMBA
157
C.M. Bidwell & Associates
Hawaii
$2.79M 33,080 +33,080 New
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$2.72M 32,287 -806 -2%
IRF
159
IBM Retirement Fund
New York
$2.72M 32,221 -51 -0.2%
BSPF
160
British Steel Pension Fund
United Kingdom
$2.71M 32,136 – –
EIM
161
ExxonMobil Investment Management
Texas
$2.68M 31,769 +719 +2%
GD
162
Grandfield & Dodd
New York
$2.66M 31,594 -700 -2%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$2.65M 31,432 +5,973 +23%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$2.63M 31,185 +4,671 +18%
AQR Capital Management
165
AQR Capital Management
Connecticut
$2.6M 30,843 -35,988 -54%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$2.58M 30,617 -18,114 -37%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$2.56M 30,324 -36,636 -55%
CNB
168
City National Bank
California
$2.56M 30,306 +8,394 +38%
CCMH
169
Cornerstone Capital Management Holdings
New York
$2.55M 30,302 -201 -0.7%
WA
170
Wheatland Advisors
Pennsylvania
$2.55M 30,300 – –
AAF
171
Andra AP-fonden
Sweden
$2.53M 30,000 -5,800 -16%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$2.51M 29,825 +23,482 +370%
EVM
173
Eaton Vance Management
Massachusetts
$2.51M 29,802 -1 -0%
ACI
174
AMP Capital Investors
Australia
$2.5M 29,308 -792 -3%
William Blair & Company
175
William Blair & Company
Illinois
$2.43M 28,792 -130 -0.4%
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