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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 %
JCM
276
Jafra Capital Management
New York
$1.5M 12,500 -507 -4%
ECM
277
ETrade Capital Management
Virginia
$1.49M 12,439 +2,526 +25%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.47M 12,319 – –
OI
279
Oakbrook Investments
Illinois
$1.45M 12,110 +2,500 +26%
KeyBank National Association
280
KeyBank National Association
Ohio
$1.41M 11,763 -1,510 -11%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$1.4M 11,695 -31,865 -73%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$1.36M 11,386 +7,085 +165%
Luther King Capital Management (LKCM)
283
Luther King Capital Management (LKCM)
Texas
$1.35M 11,250 – –
TCM
284
Telos Capital Management
California
$1.34M 11,210 +515 +5%
SC
285
Scotia Capital
Ontario, Canada
$1.3M 10,905 +525 +5%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 10,757 +939 +10%
FNBT
287
FineMark National Bank & Trust
Florida
$1.27M 10,573 -10,729 -50%
CWM
288
Calamos Wealth Management
Illinois
$1.26M 10,521 +2 +0%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$1.24M 10,388 +10,388 New
SIM
290
Sentry Investment Management
Wisconsin
$1.24M 10,332 +9,814 +1,895%
SLI
291
Sumitomo Life Insurance
Japan
$1.2M 10,032 -182 -2%
M&T Bank
292
M&T Bank
New York
$1.2M 10,006 +2,146 +27%
CANY
293
Caxton Associates (New York)
New York
$1.2M 10,000 -110,000 -92%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.18M 9,905 -761 -7%
SW
295
SVB Wealth
Massachusetts
$1.18M 9,880 -8,325 -46%
NB
296
Norinchukin Bank
Japan
$1.18M 9,846 +675 +7%
GRQ
297
Gardner Russo & Quinn
Pennsylvania
$1.18M 9,845 +860 +10%
SIC
298
Salem Investment Counselors
North Carolina
$1.17M 9,800 -3,309 -25%
T
299
Tahithromos
New York
$1.14M 9,500 +9,500 New
PAM
300
Panagora Asset Management
Massachusetts
$1.13M 9,403 +1,018 +12%
10 11
12
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