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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 %
PAM
301
Panagora Asset Management
Massachusetts
$1.45M +$73.3K +586 +5%
BTS
302
BB&T Securities
Virginia
$1.43M – – –
Luther King Capital Management (LKCM)
303
Luther King Capital Management (LKCM)
Texas
$1.43M – – –
IA
304
IFP Advisors
Florida
$1.4M +$1.1M +8,801 +369%
NLI
305
Nippon Life Insurance
Japan
$1.37M +$71.2K +569 +5%
WA
306
Waverly Advisors
Alabama
$1.36M +$1.09M +8,699 +400%
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$1.36M +$1.36M +10,829 New
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
$1.33M +$968K +7,740 +266%
SC
309
Scotia Capital
Ontario, Canada
$1.32M +$1.32M +10,509 New
TG
310
TCW Group
California
$1.31M -$12.5K -100 -0.9%
SLI
311
Sumitomo Life Insurance
Japan
$1.3M +$28.8K +230 +2%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$1.3M +$1.03M +8,248 +387%
OI
313
Oakbrook Investments
Illinois
$1.28M -$128K -1,025 -9%
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$100K -800 -7%
AAF
315
Andra AP-fonden
Sweden
$1.26M -$1.6M -12,800 -56%
MYLI
316
Meiji Yasuda Life Insurance
Japan
$1.26M -$225K -1,800 -15%
AP
317
Appleton Partners
Massachusetts
$1.26M +$499K +3,987 +66%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$12.6K -101 -1%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.2M -$71.2K -569 -6%
GAMA
320
Graticule Asia Macro Advisors
New York
$1.19M -$313K -2,500 -21%
SAM
321
Shell Asset Management
Netherlands
$1.19M -$171K -1,364 -13%
HCM
322
HMS Capital Management
Tennessee
$1.18M +$40.1K +320 +4%
CSS
323
Cubist Systematic Strategies
Connecticut
$1.18M +$584K +4,667 +98%
HCM
324
Harvey Capital Management
Florida
$1.18M +$1.18M +9,400 New
GIA
325
Gateway Investment Advisers
Ohio
$1.17M -$33K -264 -3%
11 12
13
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