VMC icon

Vulcan Materials
VMC

Overview Fund Activity

561 hedge funds and large institutions have $14.7B invested in Vulcan Materials in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 196 increasing their positions, 214 reducing their positions, and 54 closing their positions.

Holders
561
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
55
Increased
196
Reduced
214
Closed
54
Calls
$149M
Puts
$80.5M
Net Calls
+$69M
Net Calls Change
+$62.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
TP
2
Third Point
New York
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$211M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.08B
5
HCM
5
Highline Capital Management
New York
$65.3M

Top Sellers

1
MC
1
Maverick Capital
Texas
$220M
2
MWNA
2
Marshall Wace North America
New York
$74.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$60.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$147M
5
Millennium Management
5
Millennium Management
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
226
Aberdeen Asset Management
United Kingdom
$2.91M 22,986 -1,840 -7%
CCMH
227
Cornerstone Capital Management Holdings
New York
$2.87M 22,646 -70 -0.3%
ORI
228
Oak Ridge Investments
Illinois
$2.8M 22,115 +5,665 +34%
CMBA
229
C.M. Bidwell & Associates
Hawaii
$2.8M 22,100 +22,100 New
CAL
230
Capital Analysts LLC
Pennsylvania
$2.79M 21,994 -210 -0.9%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.79M 21,995 -14,744 -40%
CSS
232
Cubist Systematic Strategies
Connecticut
$2.76M 21,786 +11,720 +116%
VKH
233
Virtu KCG Holdings
New York
$2.75M 21,713 +13,423 +162%
RJA
234
Raymond James & Associates
Florida
$2.75M 21,670 -4,418 -17%
MCM
235
McMillion Capital Management
North Carolina
$2.75M 21,675 +30 +0.1%
MSV
236
MN Services Vermogensbeheer
Netherlands
$2.72M 21,459 +17,958 +513%
FNBT
237
FineMark National Bank & Trust
Florida
$2.7M 21,302 -32,479 -60%
CAM
238
Capstone Asset Management
Texas
$2.64M 20,875 -676 -3%
MOACM
239
Mutual of America Capital Management
New York
$2.61M 20,612 -807 -4%
WAM
240
Wolverine Asset Management
Illinois
$2.53M 20,000 +14,500 +264%
EA
241
Emerald Advisers
Pennsylvania
$2.51M 19,815 -8,670 -30%
WA
242
Waverly Advisors
Alabama
$2.37M 18,732 – –
CWM
243
CIBC World Markets
New York
$2.37M 18,677 +4,851 +35%
WB
244
Webster Bank
Connecticut
$2.36M 18,646 +2,703 +17%
SAM
245
Strategy Asset Managers
California
$2.35M 18,543 -1,217 -6%
MSA
246
Mason Street Advisors
Wisconsin
$2.32M 18,342 +51 +0.3%
FLI
247
Family Legacy Inc
South Carolina
$2.32M 18,283 -952 -5%
SW
248
SVB Wealth
Massachusetts
$2.31M 18,205 -555 -3%
First Manhattan
249
First Manhattan
New York
$2.2M 17,400 – –
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.19M 17,260 +1,300 +8%
8 9
10
11 12