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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 %
Barclays
151
Barclays
United Kingdom
$3.56M -$3.2M -38,471 -47%
KBC Group
152
KBC Group
Belgium
$3.54M -$1.97M -23,454 -36%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.53M +$1.77M +21,046 +100%
Macquarie Group
154
Macquarie Group
Australia
$3.27M -$819K -9,750 -20%
BCM
155
BTC Capital Management
Iowa
$3.26M +$3.26M +38,924 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.22M – – –
GL
157
GLG LLC
New York
$3.14M -$15.5K -185 -0.5%
CCM
158
Cupps Capital Management
Illinois
$3.12M +$3.12M +37,196 New
AAF
159
Andra AP-fonden
Sweden
$3.06M +$537K +6,400 +21%
ICAP
160
Independence Capital Asset Partners
Colorado
$2.97M -$16.2M -192,608 -84%
PC
161
Passport Capital
California
$2.94M +$2.94M +35,000 New
Korea Investment Corp
162
Korea Investment Corp
South Korea
$2.92M +$1.28M +15,200 +78%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$2.88M +$240K +2,858 +9%
HighTower Advisors
164
HighTower Advisors
Illinois
$2.86M +$4.2K +50 +0.1%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M +$105K +1,248 +4%
IRF
166
IBM Retirement Fund
New York
$2.72M +$13.8K +165 +0.5%
CNB
167
City National Bank
California
$2.72M +$172K +2,048 +7%
BSPF
168
British Steel Pension Fund
United Kingdom
$2.7M – – –
GD
169
Grandfield & Dodd
New York
$2.65M -$5.46K -65 -0.2%
WA
170
Wheatland Advisors
Pennsylvania
$2.54M – – –
LP
171
LMR Partners
United Kingdom
$2.52M +$1.9M +22,659 +306%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.52M -$22.4K -267 -0.9%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$2.52M +$2.19M +26,100 +665%
EVM
174
Eaton Vance Management
Massachusetts
$2.48M -$23.5K -280 -0.9%
EIM
175
ExxonMobil Investment Management
Texas
$2.47M -$195K -2,319 -7%
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