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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B 21,063,719 -70,149 -0.3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.07B 12,680,600 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$896M 10,630,005 +501,873 +5%
State Street
4
State Street
Massachusetts
$461M 5,464,989 -223,014 -4%
BIT
5
BlackRock Institutional Trust
California
$321M 3,805,626 +413,506 +12%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$312M 3,699,093 -902,180 -20%
O
7
OppenheimerFunds
New York
$294M 3,483,124 -797,818 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$272M 3,223,809 -562,172 -15%
Wells Fargo
9
Wells Fargo
California
$198M 2,347,437 +1,721,864 +275%
MC
10
Maverick Capital
Texas
$191M 2,270,486 -556,266 -20%
BFA
11
BlackRock Fund Advisors
California
$174M 2,060,175 +28,917 +1%
Northern Trust
12
Northern Trust
Illinois
$143M 1,702,037 +158,674 +10%
PHS
13
PFM Health Sciences
California
$136M 1,613,033 -2,697,699 -63%
Citadel Advisors
14
Citadel Advisors
Florida
$125M 1,483,059 -499,530 -25%
LPC
15
Lone Pine Capital
Connecticut
$120M 1,420,997 +1,420,997 New
FPP
16
Findlay Park Partners
United Kingdom
$114M 1,347,945 -17,501 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$113M 1,343,864 +25,184 +2%
FAM
18
Fred Alger Management
New York
$102M 1,206,600 +1,206,600 New
JHIU
19
Janus Henderson Investors US
Colorado
$101M 1,200,168 +1,179,968 +5,841%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$87M 1,033,964 +43,851 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$84.9M 1,007,633 -1,881,276 -65%
AC
22
Amici Capital
New York
$81.4M 965,000 -193,000 -17%
BG
23
BlackRock Group
United Kingdom
$81M 961,054 -15,466 -2%
Norges Bank
24
Norges Bank
Norway
$77.8M 922,442 +45,793 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$74.4M 882,398 +882,398 New
1
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