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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.

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
1
Janus Henderson Investors US
Colorado
$368M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$296M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$97.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$125M
5
CIA
5
Caledonia Investments (Australia)
Australia
$60M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.53B
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$203M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.53B 16,099,756 -911,658 -5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.2B 12,680,600 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B 11,565,316 +323,146 +3%
State Street
5
State Street
Massachusetts
$487M 5,132,129 +39,385 +0.8%
JHIU
6
Janus Henderson Investors US
Colorado
$368M 3,878,576 +1,234,529 +47%
BIT
7
BlackRock Institutional Trust
California
$352M 3,705,173 +12,160 +0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$296M 3,117,913 +1,130,556 +57%
LPC
9
Lone Pine Capital
Connecticut
$276M 2,902,347 -299,549 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$268M 2,818,745 -271,000 -9%
BFA
11
BlackRock Fund Advisors
California
$211M 2,223,461 +100,085 +5%
Wells Fargo
12
Wells Fargo
California
$205M 2,153,367 +129,678 +6%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$203M 2,132,350 -693,269 -25%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$184M 1,936,488 +42,173 +2%
O
15
OppenheimerFunds
New York
$174M 1,837,355 +50,454 +3%
TP
16
Theleme Partners
United Kingdom
$166M 1,742,772 +115,000 +7%
Northern Trust
17
Northern Trust
Illinois
$139M 1,461,966 -80,160 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$129M 1,355,734 +15,133 +1%
Bank of America
19
Bank of America
North Carolina
$125M 1,314,953 -112,884 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$125M 1,313,392 +648,807 +98%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$117M 1,235,392 +34,757 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$100M 1,056,584 +3,569 +0.3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$97.3M 1,023,492 +921,323 +902%
PHS
24
PFM Health Sciences
California
$97.2M 1,023,285 +93,385 +10%
BG
25
BlackRock Group
United Kingdom
$95.4M 1,004,591 +44,991 +5%
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