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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 %
William Blair & Company
201
William Blair & Company
Illinois
$2.75M +$28.5K +300 +1%
Asset Management One
202
Asset Management One
Japan
$2.72M +$1.04M +10,759 +62%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$2.71M +$60.6K +638 +2%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$2.68M -$66.5K -700 -2%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$2.66M -$68.6K -722 -3%
WAM
206
Wolverine Asset Management
Illinois
$2.66M +$760K +8,000 +40%
AAF
207
Andra AP-fonden
Sweden
$2.64M +$123K +1,300 +5%
QI
208
QS Investors
New York
$2.62M +$114K +1,200 +5%
WG
209
Welch Group
Alabama
$2.61M +$4.27K +45 +0.2%
Barclays
210
Barclays
United Kingdom
$2.57M +$1.28M +13,641 +100%
ANI
211
American National Insurance
Texas
$2.56M – – –
AQR Capital Management
212
AQR Capital Management
Connecticut
$2.55M +$339K +3,565 +15%
SB
213
Suntrust Banks
Georgia
$2.48M +$2.26M +23,827 +1,023%
AAM
214
Advisors Asset Management
Colorado
$2.46M +$673K +7,087 +38%
AAM
215
Aberdeen Asset Management
United Kingdom
$2.41M +$541K +5,802 +29%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M +$2.3M +24,234 New
GL
217
GLG LLC
New York
$2.27M -$2.21M -23,247 -49%
URS
218
Utah Retirement Systems
Utah
$2.27M +$9.5K +100 +0.4%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M +$184K +1,935 +9%
EIM
220
Essex Investment Management
Massachusetts
$2.19M +$2.19M +23,022 New
MHP
221
Manatuck Hill Partners
Connecticut
$2.18M +$2.18M +22,900 New
Credit Agricole
222
Credit Agricole
France
$2.16M -$751K -7,907 -26%
BSPF
223
British Steel Pension Fund
United Kingdom
$2.14M +$2.14M +22,534 New
FAF
224
Fjarde Ap-fonden
Sweden
$2.1M -$309K -3,249 -13%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$1.97M +$275K +2,900 +16%
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