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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 %
Capital Fund Management (CFM)
376
Capital Fund Management (CFM)
France
$627K -$7.77M -62,050 -93%
CI
377
Cigna Investments
Connecticut
$616K +$616K +4,925 New
GRQ
378
Gardner Russo & Quinn
Pennsylvania
$613K – – –
HFBOT
379
Home Federal Bank of Tennessee
Tennessee
$609K – – –
Nordea Investment Management
380
Nordea Investment Management
Sweden
$602K -$1.25M -10,000 -68%
RJT
381
Raymond James Trust
Florida
$598K +$598K +4,780 New
SIM
382
Sentry Investment Management
Wisconsin
$590K -$337K -2,692 -36%
BCM
383
Bienville Capital Management
New York
$588K – – –
B
384
Bridgeworth
Alabama
$574K +$574K +4,615 New
CB
385
Chemical Bank
Michigan
$565K – – –
BCM
386
Barometer Capital Management
Ontario, Canada
$551K -$200K -1,600 -27%
PA
387
Profund Advisors
Maryland
$543K +$18.8K +150 +4%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$536K -$2.75K -22 -0.5%
Truist Financial
389
Truist Financial
North Carolina
$533K +$32.1K +257 +6%
ECM
390
Estabrook Capital Management
New York
$529K -$18.8K -150 -3%
CGT
391
Capital Guardian Trust
California
$526K – – –
PFP
392
Pinnacle Financial Partners
Tennessee
$517K -$48.2K -385 -9%
BRWA
393
B. Riley Wealth Advisors
Florida
$512K -$2.63K -21 -0.5%
ICOA
394
Investment Centers of America
North Dakota
$511K +$511K +4,069 New
LW
395
Linscomb Wealth
Texas
$509K – – –
JG
396
Jefferies Group
New York
$509K +$59.6K +477 +13%
RA
397
Rational Advisors
New York
$501K -$170K -1,357 -25%
TJHA
398
Thomas J. Herzfeld Advisors
Florida
$501K – – –
NJBEST
399
New Jersey Better Educational Savings Trust
New Jersey
$501K +$501K +4,000 New
IA
400
Icon Advisers
Colorado
$501K +$501K +4,000 New
14 15
16
17 18