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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$527M
2
LPC
2
Lone Pine Capital
Connecticut
$468M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$100K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.38B
5
Millennium Management
5
Millennium Management
New York
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
276
Kingfisher Capital
North Carolina
$1.73M -$114K -915 -6%
US Bancorp
277
US Bancorp
Minnesota
$1.7M -$250K -1,998 -13%
CO
278
Caldwell & Orkin
Georgia
$1.7M +$1.68M +13,400 +6,700%
DCM
279
Driehaus Capital Management
Illinois
$1.7M +$1.7M +13,563 New
CI
280
Cavalier Investments
Georgia
$1.69M -$351K -2,800 -17%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.69M +$16K +128 +1%
CWM
282
Calamos Wealth Management
Illinois
$1.67M +$412K +3,291 +33%
WB
283
Webster Bank
Connecticut
$1.67M +$132K +1,052 +9%
NFC
284
Northeast Financial Consultants
Connecticut
$1.65M -$6.13M -48,966 -79%
Bessemer Group
285
Bessemer Group
New Jersey
$1.65M +$68.8K +550 +4%
LDB
286
Lee, Danner & Bass
Tennessee
$1.65M – – –
SAM
287
Securian Asset Management
Minnesota
$1.64M -$12.5K -100 -0.8%
CCM
288
Covington Capital Management
California
$1.64M +$504K +4,030 +44%
IRF
289
IBM Retirement Fund
New York
$1.63M -$8.15K -62 -0.5%
AR
290
Advisory Research
Illinois
$1.58M +$1.58M +12,655 New
PCMI
291
Princeton Capital Management Inc
New Jersey
$1.58M -$130K -1,038 -8%
DWM
292
Darwin Wealth Management
Florida
$1.56M +$1.56M +12,467 New
KeyBank National Association
293
KeyBank National Association
Ohio
$1.55M +$165K +1,322 +12%
DnB Asset Management
294
DnB Asset Management
Norway
$1.52M +$50.1K +400 +3%
SB
295
Suntrust Banks
Georgia
$1.51M -$97.3K -778 -6%
WAM
296
World Asset Management
Michigan
$1.51M -$137K -1,095 -8%
Two Sigma Investments
297
Two Sigma Investments
New York
$1.51M +$1.51M +12,023 New
BSPF
298
British Steel Pension Fund
United Kingdom
$1.5M – – –
CHP
299
Castle Hook Partners
New York
$1.5M +$1.5M +11,987 New
Caisse de Depot et Placement du Quebec (CDPQ)
300
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.49M -$325K -2,600 -18%
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12
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