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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 %
CA
326
Cetera Advisors
Colorado
$1.16M +$1.16M +9,267 New
MCM
327
MAI Capital Management
Ohio
$1.16M +$443K +3,542 +62%
CWM
328
CIBC World Markets
New York
$1.14M +$1.14M +9,112 New
PG
329
PEAK6 Group
Illinois
$1.13M +$1.13M +8,997 New
IIM
330
Ipswich Investment Management
Massachusetts
$1.12M +$1.12M +8,955 New
LG
331
LaFleur & Godfrey
Michigan
$1.11M +$1.11M +8,870 New
TNAM
332
Terra Nova Asset Management
New York
$1.09M -$281K -2,243 -20%
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$61.3K -490 -5%
Squarepoint
334
Squarepoint
New York
$1.08M +$1.08M +8,615 New
WG
335
Welch Group
Alabama
$1.05M +$22.6K +181 +2%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$1.04M -$25K -200 -2%
OAC
337
OMERS Administration Corp
Ontario, Canada
$1.04M +$87.6K +700 +9%
DLCIG
338
D.L. Carlson Investment Group
New Hampshire
$1.04M -$2.5K -20 -0.2%
RHBC
339
R.H. Bluestein & Co
Michigan
$1.03M -$38.9M -310,779 -97%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$1.02M -$131K -1,045 -11%
WBC
341
Westpac Banking Corp
Australia
$1.02M – – –
BA
342
Boston Advisors
Massachusetts
$1.02M +$1.02M +8,137 New
TAF
343
Tredje AP-fonden
Sweden
$1.02M +$171K +1,370 +20%
NB
344
Norinchukin Bank
Japan
$1M +$113K +901 +13%
IG
345
ING Group
Netherlands
$968K +$342K +2,689 +55%
M&T Bank
346
M&T Bank
New York
$964K +$57.5K +459 +6%
ECM
347
ETrade Capital Management
Virginia
$952K +$77.3K +617 +9%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$949K -$1.88K -15 -0.2%
PP
349
Paloma Partners
Connecticut
$935K -$212K -1,694 -18%
GT
350
Glenmede Trust
Pennsylvania
$922K +$55.6K +445 +6%
12 13
14
15 16