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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
1
Lone Pine Capital
Connecticut
$290M
2
TP
2
Theleme Partners
United Kingdom
$123M
3
JHIU
3
Janus Henderson Investors US
Colorado
$157M
4
HHC
4
Hutchin Hill Capital
New York
$44.1M
5
Fidelity International
5
Fidelity International
Bermuda
$63.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
O
3
OppenheimerFunds
New York
$234M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$307K
5
PHS
5
PFM Health Sciences
California
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.75M -$67.2K -800 -4%
GE
202
General Electric
Ohio
$1.75M +$1.75M +20,807 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.72M +$242K +2,878 +16%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$289K -3,440 -15%
AAM
205
Aberdeen Asset Management
United Kingdom
$1.67M -$143K -1,698 -8%
PIM
206
Partner Investment Management
California
$1.66M -$731K -8,708 -31%
SF
207
Synovus Financial
Georgia
$1.66M +$28.6K +341 +2%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$1.65M +$1.01K +12 +0.1%
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$1.57M -$475K -5,664 -23%
VKH
210
Virtu KCG Holdings
New York
$1.56M +$1.29M +15,408 +479%
First Manhattan
211
First Manhattan
New York
$1.55M -$33.6K -400 -2%
TI
212
Trexquant Investment
Connecticut
$1.54M +$898K +10,700 +139%
LTI
213
Laffer Tengler Investments
Tennessee
$1.53M -$1.87M -22,312 -55%
RMDI
214
R.M. Davis Inc
Maine
$1.53M -$71.3K -850 -4%
NIS
215
National Investment Services
Wisconsin
$1.52M +$1.52M +18,060 New
AF
216
Arrow Financial
New York
$1.5M +$930K +11,090 +163%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$118K -1,400 -7%
CG
218
Clinton Group
New York
$1.49M +$1.23M +14,630 +468%
MYLI
219
Meiji Yasuda Life Insurance
Japan
$1.46M – – –
PG
220
Patten Group
Tennessee
$1.46M -$26K -310 -2%
MSA
221
Mason Street Advisors
Wisconsin
$1.43M +$5.79K +69 +0.4%
OI
222
Oakbrook Investments
Illinois
$1.42M -$218K -2,600 -13%
BHWM
223
Bar Harbor Wealth Management
New Hampshire
$1.41M -$77.6K -924 -5%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$1.39M – – –
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$1.37M – – –
7 8
9
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