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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 %
Nomura Asset Management
251
Nomura Asset Management
Japan
$2.13M 16,837 +607 +4%
KBC Group
252
KBC Group
Belgium
$2.07M 16,311 +1,080 +7%
CCM
253
Covington Capital Management
California
$2.04M 16,096 +1,650 +11%
B
254
BP
United Kingdom
$2.03M 16,000 – –
US Bancorp
255
US Bancorp
Minnesota
$2M 15,787 +453 +3%
XK
256
Xact Kapitalforvaltning
Sweden
$1.99M 15,686 +119 +0.8%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M 15,548 – –
WSCM
258
Wellington Shields Capital Management
New York
$1.97M 15,538 +602 +4%
ST
259
Spot Trading
Illinois
$1.96M 15,465 +13,005 +529%
AB
260
Amalgamated Bank
New York
$1.96M 15,455 +5,479 +55%
CIP
261
Chartwell Investment Partners
Pennsylvania
$1.93M 15,215 -125 -0.8%
Macquarie Group
262
Macquarie Group
Australia
$1.92M 15,194 -5,886 -28%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M 14,903 -15,100 -50%
EAMA
264
EFG Asset Management (Americas)
Florida
$1.85M 14,630 +629 +4%
Nomura Holdings
265
Nomura Holdings
Japan
$1.85M 14,610 +11,427 +359%
AF
266
Arrow Financial
New York
$1.83M 14,449 -794 -5%
CCM
267
Coe Capital Management
Illinois
$1.81M 14,253 – –
AQR Capital Management
268
AQR Capital Management
Connecticut
$1.8M 14,211 -6,956 -33%
LTI
269
Laffer Tengler Investments
Tennessee
$1.79M 14,133 – –
RHJA
270
Rice Hall James & Associates
California
$1.79M 14,122 +14,122 New
IA
271
Icon Advisers
Colorado
$1.77M 14,000 – –
KC
272
Kingfisher Capital
North Carolina
$1.77M 13,950 +430 +3%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$1.75M 13,805 -18,915 -58%
BA
274
Boston Advisors
Massachusetts
$1.74M 13,723 +2,276 +20%
DnB Asset Management
275
DnB Asset Management
Norway
$1.74M 13,717 -600 -4%
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