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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 %
JPMPWA
326
J.P. Morgan Private Wealth Advisors
California
$1.04M 8,226 +844 +11%
GIA
327
Gateway Investment Advisers
Ohio
$1.04M 8,200 -184 -2%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.04M 8,200 +100 +1%
SNT
329
Security National Trust
West Virginia
$1.03M 8,145 +510 +7%
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
$1.03M 8,090 -6,218 -43%
IGIM
331
I.G. Investment Management
Manitoba, Canada
$1.01M 8,000 +8,000 New
M&T Bank
332
M&T Bank
New York
$996K 7,860 +330 +4%
KOCAA
333
Knights of Columbus Asset Advisors
Connecticut
$956K 7,550 -350 -4%
SDIC
334
South Dakota Investment Council
South Dakota
$950K 7,500 – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$921K 7,270 -1,027 -12%
CTC
336
Central Trust Company
Missouri
$920K 7,260 +4,692 +183%
MCIM
337
Meadow Creek Investment Management
Georgia
$913K 7,208 -18,836 -72%
PP
338
Paloma Partners
Connecticut
$892K 7,040 -186 -3%
FRM
339
Fox Run Management
Connecticut
$887K 7,000 +4,279 +157%
GH
340
GAM Holding
Switzerland
$878K 6,931 -30,164 -81%
KL
341
Kinsight LLC
Alabama
$875K 6,908 -187 -3%
MMPW
342
Mitchell McLeod Pugh & Williams
Alabama
$870K 6,867 – –
CCM
343
Catawba Capital Management
Virginia
$861K 6,795 – –
PL
344
Parkwood LLC
Ohio
$850K 6,712 -1,140 -15%
GT
345
Glenmede Trust
Pennsylvania
$831K 6,911 – –
IIM
346
Ipswich Investment Management
Massachusetts
$813K 6,420 -1,975 -24%
WSTAM
347
Wilbanks Smith & Thomas Asset Management
Virginia
$810K 6,396 +4 +0.1%
UCFA
348
United Capital Financial Advisors
Texas
$796K 6,281 +148 +2%
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
$768K 6,061 -214,505 -97%
SCA
350
Sippican Capital Advisors
Massachusetts
$760K 6,000 – –
12 13
14
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