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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 %
BPC
376
Banque Pictet & Cie
Switzerland
$570K 4,500 – –
Jane Street
377
Jane Street
New York
$556K 4,391 -126,910 -97%
MWM
378
Meridian Wealth Management
Kentucky
$550K 4,341 -1,370 -24%
SOADOR
379
State of Alaska Department of Revenue
Alaska
$544K 4,301 -1,720 -29%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$543K 4,290 -4,360 -50%
BHWM
381
Bar Harbor Wealth Management
New Hampshire
$543K 4,284 – –
Federated Hermes
382
Federated Hermes
Pennsylvania
$539K 4,255 -1,504 -26%
DCM
383
Dynamic Capital Management
Jersey
$536K 4,228 +1,735 +70%
CBT
384
Capital Bank & Trust
California
$532K 4,200 +4,200 New
PFP
385
Pinnacle Financial Partners
Tennessee
$524K 4,130 – –
LW
386
Linscomb Wealth
Texas
$522K 4,120 +125 +3%
ECM
387
Estabrook Capital Management
New York
$515K 4,062 -92 -2%
Truist Financial
388
Truist Financial
North Carolina
$512K 4,042 +202 +5%
B
389
Bridgeworth
Alabama
$500K 4,079 -1,596 -28%
RCM
390
Riverhead Capital Management
Delaware
$499K 3,940 -9,829 -71%
II
391
IFM Investors
Australia
$499K 3,938 +892 +29%
LSA
392
L & S Advisors
California
$490K 3,870 +25 +0.7%
DZ Bank
393
DZ Bank
Germany
$485K 3,829 -6,475 -63%
BRWA
394
B. Riley Wealth Advisors
Florida
$478K 3,769 -57 -1%
W
395
Wealthfront
California
$464K 3,663 +470 +15%
OAM
396
Oppenheimer Asset Management
New York
$464K 3,661 +831 +29%
IRF
397
IBM Retirement Fund
New York
$459K 3,245 +1,769 +120%
AR
398
Advisory Research
Illinois
$459K 3,623 +3,623 New
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$458K 3,619 +40 +1%
Kayne Anderson Rudnick Investment Management
400
Kayne Anderson Rudnick Investment Management
California
$456K 3,600 – –
14 15
16
17 18