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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 %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$2.19M +$316K +2,528 +17%
First Manhattan
252
First Manhattan
New York
$2.18M -$12.5K -100 -0.6%
Nomura Asset Management
253
Nomura Asset Management
Japan
$2.17M +$161K +1,290 +8%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$2.16M – – –
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$125K -1,000 -6%
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
$2.13M +$2.13M +17,000 New
BHWM
257
Bar Harbor Wealth Management
New Hampshire
$2.1M – – –
NCGI
258
Next Century Growth Investors
Minnesota
$2.06M -$2.4M -19,168 -54%
MFS
259
Monetta Financial Services
Illinois
$2M +$2M +16,000 New
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$2M -$1.11M -8,874 -36%
CIP
261
Chartwell Investment Partners
Pennsylvania
$1.98M +$369K +2,950 +23%
SF
262
Synovus Financial
Georgia
$1.98M +$381K +3,047 +24%
XK
263
Xact Kapitalforvaltning
Sweden
$1.95M +$149K +1,188 +8%
PG
264
Patten Group
Tennessee
$1.94M -$14.1K -105 -0.7%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$254K +2,029 +15%
WSCM
266
Wellington Shields Capital Management
New York
$1.87M +$244K +1,951 +15%
Verition Fund Management
267
Verition Fund Management
Connecticut
$1.86M -$294K -2,349 -14%
NIPH
268
NN Investment Partners Holdings
Netherlands
$1.82M -$545K -4,360 -23%
QAM
269
Quantres Asset Management
Cayman Islands
$1.8M +$1.8M +14,400 New
RMDI
270
R.M. Davis Inc
Maine
$1.79M -$9.39K -75 -0.5%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.78M +$87.6K +700 +5%
CCM
272
Coe Capital Management
Illinois
$1.78M +$11.3K +90 +0.6%
EAMA
273
EFG Asset Management (Americas)
Florida
$1.78M +$1.78M +14,193 New
LTI
274
Laffer Tengler Investments
Tennessee
$1.77M +$555K +4,435 +46%
AB
275
Amalgamated Bank
New York
$1.75M +$311K +2,482 +22%
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