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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
Lone Pine Capital
Connecticut
$290M
2
TP
Theleme Partners
United Kingdom
$123M
3
JHIU
Janus Henderson Investors US
Colorado
$157M
4
HHC
Hutchin Hill Capital
New York
$44.1M
5
Fidelity International
Fidelity International
Bermuda
$63.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.66B
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
O
OppenheimerFunds
New York
$234M
4
Federated Hermes
Federated Hermes
Pennsylvania
$307K
5
PHS
PFM Health Sciences
California
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$781K +9,300 +47%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$2.43M +$2.43M +28,980 New
William Blair & Company
178
William Blair & Company
Illinois
$2.42M – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$2.37M -$133K -1,580 -5%
Credit Agricole
180
Credit Agricole
France
$2.29M +$209K +2,494 +10%
FAF
181
Fjarde Ap-fonden
Sweden
$2.29M -$65.2K -777 -3%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$2.28M -$337K -4,014 -13%
WG
183
Welch Group
Alabama
$2.27M -$1.98M -23,532 -47%
US Bancorp
184
US Bancorp
Minnesota
$2.26M +$44.5K +530 +2%
ANI
185
American National Insurance
Texas
$2.26M – – –
PRC
186
Platte River Capital
Colorado
$2.23M – – –
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$2.14M +$956K +11,394 +81%
HMS
188
Hanseatic Management Services
New Mexico
$2.12M +$856K +10,200 +68%
GCP
189
GSA Capital Partners
United Kingdom
$2.11M +$1.22M +14,541 +138%
TNAM
190
Terra Nova Asset Management
New York
$2.03M +$38.2K +455 +2%
Millennium Management
191
Millennium Management
New York
$2.02M -$1.78M -21,268 -47%
AG
192
Aperio Group
California
$2.01M +$223K +2,662 +13%
JG
193
Jefferies Group
New York
$1.99M +$1.17M +13,904 +142%
URS
194
Utah Retirement Systems
Utah
$1.99M +$25.2K +300 +1%
Truist Financial
195
Truist Financial
North Carolina
$1.96M +$20.5K +244 +1%
ACM
196
Atika Capital Management
New York
$1.94M +$1.94M +23,150 New
SFP
197
Santa Fe Partners
New Mexico
$1.88M +$1.88M +22,447 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.86M -$705K -8,402 -27%
CCM
199
Coe Capital Management
Illinois
$1.84M +$292K +3,475 +19%
CO
200
Caldwell & Orkin
Georgia
$1.8M +$1.8M +21,400 New
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