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Vulcan Materials
VMC

Overview Fund Activity

544 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 210 reducing their positions, and 63 closing their positions.

Holders
544
Holders Change
-17
Holders Change %
-3.03%
% of All Funds
13.58%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
53
Increased
190
Reduced
210
Closed
63
Calls
$222M
Puts
$96.6M
Net Calls
+$126M
Net Calls Change
+$56.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$332M
2
MCM
2
Melvin Capital Management
New York
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.12B
4
TP
4
Third Point
New York
$281M
5
BlackRock
5
BlackRock
New York
$1.05B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.72M
2
MC
2
Maverick Capital
Texas
$85.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$477M
5
Millennium Management
5
Millennium Management
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
226
MN Services Vermogensbeheer
Netherlands
$2.58M 21,559 +100 +0.5%
PAM
227
Paradigm Asset Management
New York
$2.56M 21,410 -7,050 -25%
CGH
228
Crossmark Global Holdings
Texas
$2.55M 21,332 +21,332 New
MCM
229
McMillion Capital Management
North Carolina
$2.49M 20,795 -880 -4%
ORI
230
Oak Ridge Investments
Illinois
$2.48M 20,737 -1,378 -6%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$2.47M 20,617 -3,852 -16%
MOACM
232
Mutual of America Capital Management
New York
$2.47M 20,611 -1 -0%
IGIM
233
I.G. Investment Management
Manitoba, Canada
$2.43M 20,300 +12,300 +154%
QT
234
Quantbot Technologies
New York
$2.33M 19,451 +19,451 New
CWM
235
CIBC World Markets
New York
$2.3M 19,268 +591 +3%
WA
236
Waverly Advisors
Alabama
$2.22M 18,534 -198 -1%
ProShare Advisors
237
ProShare Advisors
Maryland
$2.21M 18,447 -9,994 -35%
MSA
238
Mason Street Advisors
Wisconsin
$2.2M 18,362 +20 +0.1%
AFS
239
Amtrust Financial Services
New York
$2.15M 18,000 +18,000 New
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.14M 17,910 +1,073 +6%
Group One Trading
241
Group One Trading
Illinois
$2.12M 17,720 +8,980 +103%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M 17,260 – –
First Manhattan
243
First Manhattan
New York
$2.05M 17,100 -300 -2%
QSS
244
Quantitative Systematic Strategies
Florida
$1.98M 16,514 +10,576 +178%
US Bancorp
245
US Bancorp
Minnesota
$1.97M 16,424 +637 +4%
ZIG
246
Zurich Insurance Group
Switzerland
$1.96M 16,415 -10,067 -38%
XK
247
Xact Kapitalforvaltning
Sweden
$1.9M 15,871 +185 +1%
AB
248
Amalgamated Bank
New York
$1.89M 15,796 +341 +2%
CCM
249
Covington Capital Management
California
$1.86M 15,565 -531 -3%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M 15,548 – –
8 9
10
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