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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 %
ASRS
176
Arizona State Retirement System
Arizona
$3.45M -$9.5K -100 -0.3%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$3.45M -$310K -3,260 -8%
MCM
178
Marsico Capital Management
Colorado
$3.43M -$6.6M -69,508 -66%
ORI
179
Oak Ridge Investments
Illinois
$3.42M -$19.6K -206 -0.6%
HighTower Advisors
180
HighTower Advisors
Illinois
$3.35M +$112K +1,184 +3%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$3.29M +$2.56M +26,927 +350%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$3.25M +$1.29M +13,600 +66%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$85.5K -900 -3%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$3.21M +$2.82M +29,700 +724%
LCP
185
Longbow Capital Partners
New York
$3.15M +$3.15M +33,111 New
EVM
186
Eaton Vance Management
Massachusetts
$3.1M +$294K +3,097 +10%
SW
187
SVB Wealth
Massachusetts
$3.09M +$1.27M +13,417 +70%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M -$93.8K -988 -3%
IRF
189
IBM Retirement Fund
New York
$3.06M +$147K +1,546 +5%
IP
190
Interval Partners
New York
$2.97M +$2.97M +31,277 New
NIS
191
National Investment Services
Wisconsin
$2.93M -$16.8K -177 -0.6%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$2.93M -$1.85M -19,500 -39%
GD
193
Grandfield & Dodd
New York
$2.92M -$69.3K -730 -2%
SIP
194
Stoneridge Investment Partners
Pennsylvania
$2.91M +$147K +1,550 +5%
WA
195
Wheatland Advisors
Pennsylvania
$2.88M – – –
PC
196
Passport Capital
California
$2.85M -$475K -5,000 -14%
EIM
197
ExxonMobil Investment Management
Texas
$2.84M -$65.7K -692 -2%
AG
198
Aperio Group
California
$2.82M +$304K +3,202 +12%
CCMH
199
Cornerstone Capital Management Holdings
New York
$2.77M -$56.2K -592 -2%
HMS
200
Hanseatic Management Services
New Mexico
$2.76M -$2.41M -25,386 -47%
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