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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 %
TMAM
426
Tokio Marine Asset Management
Japan
$370K -$169K -1,349 -31%
HFS
427
HL Financial Services
Kentucky
$366K -$2.84M -22,640 -89%
WSTAM
428
Wilbanks Smith & Thomas Asset Management
Virginia
$366K -$189K -1,506 -34%
Bank of Nova Scotia
429
Bank of Nova Scotia
Ontario, Canada
$366K +$27.6K +220 +8%
GXMC
430
Global X Management Company
New York
$364K -$23.9K -191 -6%
Baird Financial Group
431
Baird Financial Group
Wisconsin
$360K -$876 -7 -0.2%
Creative Planning
432
Creative Planning
Kansas
$354K -$3.5K -28 -1%
TRCT
433
Tower Research Capital (TRC)
New York
$354K +$286K +2,287 +421%
BFA
434
Bragg Financial Advisors
North Carolina
$352K -$5.63K -45 -2%
GG
435
Gofen & Glossberg
Illinois
$327K – – –
MFS
436
MSI Financial Services
Massachusetts
$326K +$108K +862 +49%
ANB
437
Amarillo National Bank
Texas
$319K – – –
PAG
438
Private Advisor Group
New Jersey
$317K +$317K +2,567 New
DC
439
Davenport & Co
Virginia
$316K +$25K +200 +9%
FAAS
440
First Allied Advisory Services
California
$314K -$19.9K -159 -6%
ARTA
441
A.R.T. Advisors
New York
$312K +$312K +2,500 New
GL
442
GLG LLC
New York
$304K -$2.44M -19,511 -89%
CTC
443
Central Trust Company
Missouri
$301K – – –
DHFB
444
Dixon Hubard Feinour & Brown
Virginia
$300K – – –
FNFDCM
445
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$298K – – –
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$297K -$1.75K -14 -0.6%
Brown Advisory
447
Brown Advisory
Maryland
$290K +$2.63K +21 +0.9%
CIM
448
Confluence Investment Management
Missouri
$289K – – –
GC
449
Gratry & Company
Ohio
$288K -$10K -80 -3%
EHWM
450
Eads & Heald Wealth Management
Georgia
$282K +$282K +2,250 New
16 17
18
19 20