VMC icon

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 %
Parallax Volatility Advisers
401
Parallax Volatility Advisers
California
$487K +$487K +3,891 New
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$476K -$1.44M -11,500 -75%
MLL
403
Moody Lynn & Lieberson
Massachusetts
$471K +$61.3K +489 +15%
LIA
404
LS Investment Advisors
Michigan
$466K +$16K +128 +4%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$465K +$465K +3,715 New
N
406
Natixis
France
$462K +$462K +3,693 New
Kayne Anderson Rudnick Investment Management
407
Kayne Anderson Rudnick Investment Management
California
$451K – – –
SI
408
SII Investments
Wisconsin
$445K -$23.8K -189 -5%
Neuberger Berman Group
409
Neuberger Berman Group
New York
$434K +$22.4K +179 +5%
ECM
410
Everence Capital Management
Indiana
$432K -$237K -1,893 -35%
W
411
Wealthfront
California
$427K +$90.6K +724 +27%
FP
412
FDO Partners
Massachusetts
$421K +$421K +3,366 New
CB
413
Commerce Bank
Missouri
$410K +$12.5K +100 +3%
BFEC
414
Benjamin F. Edwards & Company
Missouri
$406K +$375K +2,992 +1,197%
MSV
415
MN Services Vermogensbeheer
Netherlands
$405K – – –
SB
416
Simmons Bank
Arkansas
$403K – – –
CI
417
Conning Inc
Connecticut
$402K -$1.25K -10 -0.3%
PMG
418
ProVise Management Group
Florida
$399K +$399K +3,191 New
AIP
419
Ameritas Investment Partners
Nebraska
$398K – – –
NERM
420
New England Research & Management
Illinois
$389K +$389K +3,108 New
OIA
421
Optimum Investment Advisors
Illinois
$384K +$384K +3,070 New
BG
422
Bahl & Gaynor
Ohio
$383K -$1.25K -10 -0.3%
V
423
Veritable
Delaware
$378K +$24.5K +196 +7%
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$375K – – –
TI
425
Turner Investments
Pennsylvania
$375K -$70K -560 -16%
15 16
17
18 19