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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 %
Simplex Trading
301
Simplex Trading
Illinois
$1.32M 10,453 -10,810 -51%
SC
302
Scotia Capital
Ontario, Canada
$1.32M 10,380 +387 +4%
SLI
303
Sumitomo Life Insurance
Japan
$1.29M 10,214 +432 +4%
Marshall Wace
304
Marshall Wace
United Kingdom
$1.26M 9,897 -4,299 -30%
ECM
305
ETrade Capital Management
Virginia
$1.26M 9,913 -172 -2%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 9,818 – –
FAM
307
Foresters Asset Management
Ontario, Canada
$1.22M 7,400 – –
OI
308
Oakbrook Investments
Illinois
$1.22M 9,610 +1,160 +14%
HCM
309
HMS Capital Management
Tennessee
$1.2M 9,485 +34 +0.4%
DLCIG
310
D.L. Carlson Investment Group
New Hampshire
$1.19M 9,367 +722 +8%
MCM
311
MAI Capital Management
Ohio
$1.17M 9,269 +20 +0.2%
NB
312
Norinchukin Bank
Japan
$1.16M 9,171 +570 +7%
NLI
313
Nippon Life Insurance
Japan
$1.14M 9,001 -367 -4%
GRQ
314
Gardner Russo & Quinn
Pennsylvania
$1.14M 8,985 +4,035 +82%
CA
315
Cetera Advisors
Colorado
$1.12M 8,930 -10 -0.1%
Group One Trading
316
Group One Trading
Illinois
$1.11M 8,740 +8,740 New
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$1.1M 8,680 +1,226 +16%
TNAM
318
Terra Nova Asset Management
New York
$1.1M 8,651 -169 -2%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$1.08M 8,549 -7,785 -48%
RHBC
320
R.H. Bluestein & Co
Michigan
$1.08M 8,545 +1,300 +18%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.07M 8,472 -14 -0.2%
SAM
322
Shell Asset Management
Netherlands
$1.07M 8,452 +371 +5%
PAM
323
Panagora Asset Management
Massachusetts
$1.06M 8,385 -1,261 -13%
WG
324
Welch Group
Alabama
$1.06M 8,367 – –
PP
325
Patten & Patten
Tennessee
$1.06M 8,339 +1,250 +18%
11 12
13
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