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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 %
Nuveen Asset Management
401
Nuveen Asset Management
Illinois
$455K 3,593 -3,249 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
402
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$444K 3,513 +1,400 +66%
NA
403
Neuburgh Advisers
California
$430K 3,392 -8,864 -72%
PA
404
Profund Advisors
Maryland
$426K 3,360 -14 -0.4%
LFAS
405
Level Four Advisory Services
Texas
$422K 3,566 -2,997 -46%
CC
406
ClearArc Capital
Ohio
$421K 3,326 -123 -4%
SMFG
407
Sumitomo Mitsui Financial Group
Japan
$415K 3,265 +3,265 New
N
408
Natixis
France
$413K 3,262 +3,262 New
BFEC
409
Benjamin F. Edwards & Company
Missouri
$412K 3,256 – –
B
410
Barings
North Carolina
$410K 3,233 -293 -8%
SB
411
Simmons Bank
Arkansas
$408K 3,220 – –
Brown Advisory
412
Brown Advisory
Maryland
$406K 3,204 +31 +1%
AAF
413
Andra AP-fonden
Sweden
$405K 3,200 -6,100 -66%
CI
414
Conning Inc
Connecticut
$405K 3,199 -100 -3%
BG
415
Bahl & Gaynor
Ohio
$402K 3,177 +59 +2%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$397K 3,130 -269 -8%
FAAS
417
First Allied Advisory Services
California
$393K 3,084 -1,575 -34%
ClearBridge Investments
418
ClearBridge Investments
New York
$391K 3,084 -1 -0%
V
419
Veritable
Delaware
$387K 3,054 -206 -6%
AIP
420
Ameritas Investment Partners
Nebraska
$386K 3,045 – –
IR
421
Invictus RG
Bermuda
$382K 3,018 +3,018 New
OIA
422
Optimum Investment Advisors
Illinois
$381K 3,007 -664 -18%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$380K 3,000 – –
Neuberger Berman Group
424
Neuberger Berman Group
New York
$379K 2,994 -409 -12%
PAG
425
Private Advisor Group
New Jersey
$369K 2,932 -261 -8%
15 16
17
18 19