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Vulcan Materials
VMC

Overview Fund Activity

550 hedge funds and large institutions have $14.5B invested in Vulcan Materials in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 180 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+40
Holders Change %
+7.84%
% of All Funds
13.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
102
Increased
180
Reduced
199
Closed
54
Calls
$118M
Puts
$100M
Net Calls
+$17.3M
Net Calls Change
+$26.4M

Top Buyers

1
MC
Maverick Capital
Texas
$256M
2
American Century Companies
American Century Companies
Missouri
$185M
3
FCM
Frontier Capital Management
Massachusetts
$75.6M
4
Victory Capital Management
Victory Capital Management
Texas
$67.5M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$57.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$527M
2
LPC
Lone Pine Capital
Connecticut
$468M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$100K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
Millennium Management
Millennium Management
New York
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$2.76M +$273K +2,180 +11%
Citigroup
227
Citigroup
New York
$2.74M +$1.92M +15,378 +237%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$2.72M +$1.2M +9,618 +79%
MCM
229
McMillion Capital Management
North Carolina
$2.71M -$6.88K -55 -0.3%
GP
230
GLG Partners
United Kingdom
$2.7M +$2.7M +21,600 New
AC
231
Allstate Corporation
Illinois
$2.69M +$2.69M +21,505 New
FAM
232
Foresters Asset Management
Ontario, Canada
$2.68M +$1.29M +10,280 +93%
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$2.67M +$2.67M +21,352 New
SAM
234
Strategy Asset Managers
California
$2.65M +$10.5K +80 +0.4%
AQR Capital Management
235
AQR Capital Management
Connecticut
$2.65M +$158K +1,265 +6%
KBC Group
236
KBC Group
Belgium
$2.63M -$118K -941 -4%
AF
237
Arrow Financial
New York
$2.63M -$337K -2,694 -11%
CC
238
ClearArc Capital
Ohio
$2.63M +$2.17M +17,342 +474%
RCM
239
Riverhead Capital Management
Delaware
$2.54M -$563K -4,500 -18%
EA
240
Emerald Advisers
Pennsylvania
$2.52M -$1.4M -11,154 -36%
SW
241
SVB Wealth
Massachusetts
$2.52M -$299K -2,388 -11%
EAM
242
EverPoint Asset Management
Connecticut
$2.5M +$2.5M +20,000 New
CS
243
Candriam SCA
Luxembourg
$2.49M -$2.68M -21,411 -52%
KAM
244
Keeley Asset Management
Illinois
$2.39M +$59.4K +475 +3%
GF
245
Greenhouse Funds
Maryland
$2.38M +$2.38M +19,050 New
MOACM
246
Mutual of America Capital Management
New York
$2.34M -$145K -1,157 -6%
NEI
247
Northwest & Ethical Investments
Ontario, Canada
$2.3M -$2.5M -20,000 -52%
NA
248
Neuburgh Advisers
California
$2.29M +$2.29M +18,304 New
MSA
249
Mason Street Advisors
Wisconsin
$2.27M +$12.1K +97 +0.5%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$2.22M -$3.62M -28,508 -62%
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