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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 %
QI
351
QS Investors
New York
$758K 5,985 +857 +17%
GXMC
352
Global X Management Company
New York
$757K 5,975 +1,271 +27%
QSS
353
Quantitative Systematic Strategies
Florida
$754K 5,938 +5,938 New
EP
354
Elkfork Partners
Oregon
$752K 5,936 -15,512 -72%
MLL
355
Moody Lynn & Lieberson
Massachusetts
$736K 5,811 +2,052 +55%
HFBOT
356
Home Federal Bank of Tennessee
Tennessee
$718K 5,669 – –
CCB
357
Cutter & Co Brokerage
Missouri
$714K 5,636 +330 +6%
MYAM
358
Meiji Yasuda Asset Management
Japan
$691K 5,455 – –
BCM
359
Bayesian Capital Management
New York
$691K 5,452 +5,452 New
ECM
360
Everence Capital Management
Indiana
$671K 5,294 – –
CI
361
Cigna Investments
Connecticut
$648K 5,119 -414 -7%
GA
362
Geneva Advisors
Illinois
$647K 5,105 +5,105 New
LIA
363
LS Investment Advisors
Michigan
$642K 5,068 +176 +4%
ICOA
364
Investment Centers of America
North Dakota
$638K 5,056 +630 +14%
EDRH
365
Edmond de Rothschild Holding
Switzerland
$633K 5,000 -6,000 -55%
TJHA
366
Thomas J. Herzfeld Advisors
Florida
$633K 5,000 – –
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$633K 5,000 +120 +2%
Nordea Investment Management
368
Nordea Investment Management
Sweden
$632K 4,988 +176 +4%
AG
369
Advisor Group
Arizona
$631K 4,981 -694 -12%
BCM
370
Bienville Capital Management
New York
$621K 4,900 +200 +4%
JIM
371
Jupiter Investment Management
United Kingdom
$620K 4,900 +4,900 New
SSA
372
Schonfeld Strategic Advisors
New York
$616K 4,866 +2,977 +158%
GHCM
373
Glen Harbor Capital Management
California
$591K 4,664 -12,188 -72%
Artisan Partners
374
Artisan Partners
Wisconsin
$588K 4,638 +4,638 New
CB
375
Chemical Bank
Michigan
$572K 4,516 – –
13 14
15
16 17