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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.73M 13,690 +382 +3%
RMDI
277
R.M. Davis Inc
Maine
$1.73M 13,660 +1,000 +8%
JG
278
Jefferies Group
New York
$1.73M 13,627 -12,460 -48%
SAM
279
Securian Asset Management
Minnesota
$1.7M 13,379 +113 +0.9%
KeyBank National Association
280
KeyBank National Association
Ohio
$1.68M 13,273 +192 +1%
NFC
281
Northeast Financial Consultants
Connecticut
$1.67M 13,194 – –
LDB
282
Lee, Danner & Bass
Tennessee
$1.67M 13,175 – –
SIC
283
Salem Investment Counselors
North Carolina
$1.66M 13,109 +5,397 +70%
JCM
284
Jafra Capital Management
New York
$1.65M 13,007 +13,007 New
BTS
285
BB&T Securities
Virginia
$1.63M 12,838 +12,838 New
WAM
286
World Asset Management
Michigan
$1.62M 12,779 -1,625 -11%
Bessemer Group
287
Bessemer Group
New Jersey
$1.6M 12,606 -592 -4%
AWCI
288
Alpine Woods Capital Investors
New York
$1.6M 12,600 +2,100 +20%
PG
289
Patten Group
Tennessee
$1.54M 12,605 -1,635 -11%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.52M 12,319 -1,100 -8%
PCMI
291
Princeton Capital Management Inc
New Jersey
$1.48M 11,703 -1,170 -9%
CG
292
Cutler Group
California
$1.44M 11,356 +2,227 +24%
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$1.43M 11,250 -1,539 -12%
BSPF
294
British Steel Pension Fund
United Kingdom
$1.41M 11,115 – –
TCM
295
Telos Capital Management
California
$1.36M 10,695 +685 +7%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$1.35M 10,666 -22 -0.2%
PG
297
PEAK6 Group
Illinois
$1.35M 10,642 +8,669 +439%
AC
298
Allstate Corporation
Illinois
$1.35M 10,621 -544 -5%
CWM
299
Calamos Wealth Management
Illinois
$1.33M 10,519 +80 +0.8%
MYLI
300
Meiji Yasuda Life Insurance
Japan
$1.33M 10,490 – –
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