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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 %
Nomura Holdings
351
Nomura Holdings
Japan
$917K +$917K +7,315 New
KL
352
Kinsight LLC
Alabama
$888K -$77.3K -618 -8%
PP
353
Patten & Patten
Tennessee
$887K – – –
EDRH
354
Edmond de Rothschild Holding
Switzerland
$876K +$876K +7,000 New
MMPW
355
Mitchell McLeod Pugh & Williams
Alabama
$873K +$139K +1,109 +19%
SNT
356
Security National Trust
West Virginia
$871K +$538K +4,300 +161%
UCFA
357
United Capital Financial Advisors
Texas
$868K -$116K -925 -12%
CCM
358
Catawba Capital Management
Virginia
$865K – – –
SIC
359
Salem Investment Counselors
North Carolina
$858K +$855K +6,827 +27,308%
1GA
360
1st Global Advisors
Texas
$835K -$91.5K -731 -10%
VKH
361
Virtu KCG Holdings
New York
$828K -$148K -1,181 -15%
LFAS
362
Level Four Advisory Services
Texas
$824K +$824K +6,581 New
Walleye Trading
363
Walleye Trading
New York
$814K +$466K +3,728 +134%
DIA
364
Denver Investment Advisors
Colorado
$801K -$794K -6,352 -50%
MWM
365
Meridian Wealth Management
Kentucky
$752K +$752K +5,996 New
SCA
366
Sippican Capital Advisors
Massachusetts
$751K – – –
AG
367
Advisor Group
Arizona
$695K -$99.2K -793 -12%
Federated Hermes
368
Federated Hermes
Pennsylvania
$683K -$53.1M -423,811 -99%
MYAM
369
Meiji Yasuda Asset Management
Japan
$683K +$108K +860 +19%
BPGAM
370
BTG Pactual Global Asset Management
Bermuda
$683K +$683K +5,454 New
CCB
371
Cutter & Co Brokerage
Missouri
$668K +$266K +2,123 +66%
BF
372
BOK Financial
Oklahoma
$664K -$15K -120 -2%
WSA
373
Wall Street Associates
California
$652K -$5.75K -46 -0.9%
Wolverine Trading
374
Wolverine Trading
Illinois
$650K +$650K +5,192 New
QI
375
QS Investors
New York
$641K -$2.13K -17 -0.3%
13 14
15
16 17