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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.39M -$199K -2,100 -4%
FAM
152
Fred Alger Management
New York
$5.38M -$3.51M -36,963 -40%
GF
153
Gabelli Funds
New York
$5.37M – – –
CA
154
Cullinan Associates
Kentucky
$5.35M -$9.97K -105 -0.2%
AIG
155
American International Group
New York
$5.33M +$231K +2,427 +5%
EAM
156
Exane Asset Management
France
$5.19M +$5.19M +54,634 New
Stifel Financial
157
Stifel Financial
Missouri
$5.17M +$427K +4,498 +9%
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
$4.86M -$6.97M -73,362 -59%
RCM
159
Riverhead Capital Management
Delaware
$4.7M -$2.9M -30,565 -38%
ACM
160
Atika Capital Management
New York
$4.68M +$1.12M +11,800 +31%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.53M +$77.2K +808 +2%
TPSF
162
Texas Permanent School Fund
Texas
$4.44M -$68.6K -722 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$4.33M -$237K -2,500 -5%
WMC
164
Westwood Management Corporation
Illinois
$4.23M +$3.2M +33,700 +312%
ERSOT
165
Employees Retirement System of Texas
Texas
$4.21M +$3.16M +33,300 +303%
BCMNY
166
Buckingham Capital Management (New York)
New York
$4.18M -$5.2M -54,766 -55%
CO
167
Caldwell & Orkin
Georgia
$4.09M +$2.82M +29,700 +222%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$4.07M +$460K +4,844 +13%
CCM
169
Cupps Capital Management
Illinois
$4M +$651K +6,861 +19%
UFF
170
USA Financial Formulas
Michigan
$3.95M +$938K +9,877 +31%
ICRM
171
Insight Capital Research & Management
California
$3.87M -$876K -9,230 -18%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.78M +$125K +1,315 +3%
LSA
173
L & S Advisors
California
$3.7M +$1.75M +18,472 +90%
BCM
174
BTC Capital Management
Iowa
$3.65M +$220K +2,313 +6%
Comerica Bank
175
Comerica Bank
Texas
$3.48M +$179K +2,080 +5%
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