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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 %
IA
426
IFP Advisors
Florida
$338K 2,669 +101 +4%
SI
427
SII Investments
Wisconsin
$331K 2,612 -904 -26%
GG
428
Gofen & Glossberg
Illinois
$331K 2,615 – –
MML Investors Services
429
MML Investors Services
Massachusetts
$329K 2,598 -87 -3%
OC
430
Oppenheimer & Co
New York
$325K 2,568 -223 -8%
ANB
431
Amarillo National Bank
Texas
$323K 2,552 – –
JSL
432
JT Stratford LLC
Georgia
$323K 2,552 +839 +49%
LS
433
Livforsakringsbolaget Skandia
Sweden
$315K 2,483 – –
PIM
434
Partner Investment Management
California
$315K 2,488 – –
BFA
435
Bragg Financial Advisors
North Carolina
$314K 2,482 -80 -3%
OMCS
436
Old Mutual Customised Solutions
South Africa
$312K 2,459 – –
Pacer Advisors
437
Pacer Advisors
Pennsylvania
$307K 2,421 -30 -1%
DC
438
Davenport & Co
Virginia
$307K 2,420 -110 -4%
CCM
439
Conatus Capital Management
Connecticut
$305K 2,407 +2,407 New
HFS
440
HL Financial Services
Kentucky
$304K 2,400 -470 -16%
DHFB
441
Dixon Hubard Feinour & Brown
Virginia
$304K 2,400 – –
FNFDCM
442
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$304K 2,400 – –
TCM
443
Traynor Capital Management
Pennsylvania
$287K 2,317 +17 +0.7%
EHWM
444
Eads & Heald Wealth Management
Georgia
$286K 2,257 +17 +0.8%
CA
445
Commerzbank Aktiengesellschaft
Germany
$282K 2,230 -2,135 -49%
BMM
446
Buffington Mohr McNeal
Idaho
$282K 2,225 +2,225 New
ANRIA
447
American National Registered Investment Advisor
Texas
$279K 2,200 – –
SM
448
Sciencast Management
New Jersey
$279K 2,200 +2,200 New
CIM
449
Confluence Investment Management
Missouri
$276K 2,178 -123 -5%
MNBTD
450
Moody National Bank Trust Division
Texas
$272K 2,150 – –
16 17
18
19 20