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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B 19,741,835 -1,321,884 -6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.06B 12,680,600 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$920M 10,966,993 +336,988 +3%
State Street
4
State Street
Massachusetts
$428M 5,095,605 -369,384 -7%
BIT
5
BlackRock Institutional Trust
California
$313M 3,724,339 -81,287 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$306M 3,648,709 -50,384 -1%
LPC
7
Lone Pine Capital
Connecticut
$290M 3,460,099 +2,039,102 +143%
O
8
OppenheimerFunds
New York
$234M 2,791,642 -691,482 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$230M 2,739,102 -484,707 -15%
Wells Fargo
10
Wells Fargo
California
$184M 2,197,803 -149,634 -6%
BFA
11
BlackRock Fund Advisors
California
$176M 2,101,825 +41,650 +2%
MC
12
Maverick Capital
Texas
$161M 1,918,864 -351,622 -15%
JHIU
13
Janus Henderson Investors US
Colorado
$157M 1,869,843 +669,675 +56%
Northern Trust
14
Northern Trust
Illinois
$127M 1,511,662 -190,375 -11%
TP
15
Theleme Partners
United Kingdom
$123M 1,462,772 +1,462,772 New
Citadel Advisors
16
Citadel Advisors
Florida
$119M 1,420,577 -62,482 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$118M 1,400,282 +392,649 +39%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M 1,350,938 +7,074 +0.5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$107M 1,278,587 +396,189 +45%
FPP
20
Findlay Park Partners
United Kingdom
$106M 1,262,945 -85,000 -6%
PHS
21
PFM Health Sciences
California
$87.7M 1,044,754 -568,279 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$87.1M 1,039,502 +5,538 +0.5%
BG
23
BlackRock Group
United Kingdom
$79.1M 942,812 -18,242 -2%
FAM
24
Fred Alger Management
New York
$78.9M 939,466 -267,134 -22%
Norges Bank
25
Norges Bank
Norway
$77.4M 922,442 – –
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