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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.25M +$44.6K +500 +0.9%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$5.23M +$4.21M +47,221 +412%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$5.23M -$134K -1,500 -2%
GF
154
Gabelli Funds
New York
$5.04M -$44.6K -500 -0.9%
CA
155
Cullinan Associates
Kentucky
$5.03M -$494K -5,535 -9%
AIG
156
American International Group
New York
$4.79M +$32.9K +369 +0.7%
HMS
157
Hanseatic Management Services
New Mexico
$4.73M +$2.53M +29,196 +115%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$4.49M +$1.38M +15,500 +45%
ICRM
159
Insight Capital Research & Management
California
$4.46M +$4.46M +49,963 New
Stifel Financial
160
Stifel Financial
Missouri
$4.46M +$361K +4,052 +9%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.29M -$303K -3,400 -7%
TPSF
162
Texas Permanent School Fund
Texas
$4.24M -$71.8K -805 -2%
GL
163
GLG LLC
New York
$4.21M +$869K +9,740 +26%
CC
164
CQS Cayman
Cayman Islands
$4.17M -$1.15M -12,872 -22%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$4.16M -$1.06M -11,910 -20%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$4.15M +$4.15M +46,550 New
USGIU
167
U.S. Global Investors (USGI)
Texas
$3.84M -$1.43M -16,000 -27%
B
168
BP
United Kingdom
$3.75M +$3.75M +42,000 New
BCM
169
Barometer Capital Management
Ontario, Canada
$3.56M +$3.56M +39,900 New
SFP
170
Santa Fe Partners
New Mexico
$3.54M +$1.54M +17,247 +77%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$3.53M -$1.47M -16,478 -29%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.44M +$12.5K +140 +0.4%
Comerica Bank
173
Comerica Bank
Texas
$3.41M -$3.25M -36,433 -49%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$3.4M +$717K +8,037 +27%
ACM
175
Atika Capital Management
New York
$3.35M +$1.28M +14,350 +62%
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