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Vulcan Materials
VMC

Overview Fund Activity

454 hedge funds and large institutions have $12.1B invested in Vulcan Materials in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 159 reducing their positions, and 34 closing their positions.

Holders
454
Holders Change
+42
Holders Change %
+10.19%
% of All Funds
12.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.45%
New
79
Increased
157
Reduced
159
Closed
34
Calls
$99.4M
Puts
$87M
Net Calls
+$12.4M
Net Calls Change
+$9.57M

Top Buyers

1
SC
1
Sculptor Capital
New York
$175M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$177M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$107M
4
Bank of America
4
Bank of America
North Carolina
$127M
5
JHIU
5
Janus Henderson Investors US
Colorado
$236M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
MC
2
Maverick Capital
Texas
$39.8M
3
O
3
OppenheimerFunds
New York
$159M
4
FAM
4
Fred Alger Management
New York
$8.35M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -18,267 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B 17,011,414 -2,730,421 -14%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.13B 12,680,600 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B 11,242,170 +275,177 +3%
State Street
5
State Street
Massachusetts
$454M 5,092,744 -2,861 -0.1%
BIT
6
BlackRock Institutional Trust
California
$329M 3,693,013 -31,326 -0.8%
LPC
7
Lone Pine Capital
Connecticut
$286M 3,201,896 -258,203 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$276M 3,089,745 +350,643 +13%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$252M 2,825,619 -823,090 -23%
JHIU
10
Janus Henderson Investors US
Colorado
$236M 2,644,047 +774,204 +41%
BFA
11
BlackRock Fund Advisors
California
$189M 2,123,376 +21,551 +1%
Wells Fargo
12
Wells Fargo
California
$181M 2,023,689 -174,114 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$177M 1,987,357 +1,518,967 +324%
SC
14
Sculptor Capital
New York
$175M 1,961,391 +1,961,391 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$169M 1,894,315 +615,728 +48%
O
16
OppenheimerFunds
New York
$159M 1,786,901 -1,004,741 -36%
TP
17
Theleme Partners
United Kingdom
$145M 1,627,772 +165,000 +11%
Northern Trust
18
Northern Trust
Illinois
$138M 1,542,126 +30,464 +2%
Bank of America
19
Bank of America
North Carolina
$127M 1,427,837 +812,142 +132%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$120M 1,343,999 -56,283 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$120M 1,340,601 -10,337 -0.8%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$107M 1,200,635 +1,200,635 New
FPP
23
Findlay Park Partners
United Kingdom
$96.6M 1,082,945 -180,000 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$93.7M 1,053,015 +13,513 +1%
BG
25
BlackRock Group
United Kingdom
$85.6M 959,600 +16,788 +2%
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