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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$2.42M 28,650 +2,742 +11%
PIM
177
Partner Investment Management
California
$2.41M 28,532 -277,494 -91%
FAF
178
Fjarde Ap-fonden
Sweden
$2.36M 28,010 -2,615 -9%
ANI
179
American National Insurance
Texas
$2.27M 26,900 – –
WAM
180
Wolverine Asset Management
Illinois
$2.25M 26,700 +7,900 +42%
PRC
181
Platte River Capital
Colorado
$2.24M 26,540 -3,000 -10%
US Bancorp
182
US Bancorp
Minnesota
$2.23M 26,400 +100 +0.4%
Credit Agricole
183
Credit Agricole
France
$2.09M 24,804 -1,918 -7%
CC
184
CQS Cayman
Cayman Islands
$2.08M 24,655 +24,655 New
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$2.06M 24,393 -5,795 -19%
SG Americas Securities
186
SG Americas Securities
New York
$2.02M 23,937 -25,512 -52%
RFC
187
Russell Frank Company
Washington
$2M 23,753 +8,605 +57%
TNAM
188
Terra Nova Asset Management
New York
$2M 23,747 +23,747 New
RCM
189
Riverhead Capital Management
Delaware
$1.98M 23,480 -35,460 -60%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$1.98M 23,473 +12,161 +108%
URS
191
Utah Retirement Systems
Utah
$1.97M 23,360 +800 +4%
Truist Financial
192
Truist Financial
North Carolina
$1.95M 23,162 +376 +2%
Jane Street
193
Jane Street
New York
$1.95M 23,177 +23,177 New
Luther King Capital Management (LKCM)
194
Luther King Capital Management (LKCM)
Texas
$1.9M 22,500 – –
AAM
195
Aberdeen Asset Management
United Kingdom
$1.82M 21,615 -2,181 -9%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.82M 21,600 -600 -3%
TCM
197
Twin Capital Management
Pennsylvania
$1.82M 21,530 -3,600 -14%
AG
198
Aperio Group
California
$1.79M 21,272 +2,099 +11%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M 21,052 +2,436 +13%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.68M 19,880 -400 -2%
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