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 %
WB
451
WesBanco Bank
West Virginia
$280K -$62.6K -500 -18%
ANRIA
452
American National Registered Investment Advisor
Texas
$275K – – –
CA
453
Commerzbank Aktiengesellschaft
Germany
$272K -$165K -1,314 -38%
MNBTD
454
Moody National Bank Trust Division
Texas
$269K – – –
PL
455
Parkwood LLC
Ohio
$263K +$263K +2,103 New
MCM
456
Maple Capital Management
Vermont
$257K – – –
II
457
IFM Investors
Australia
$254K +$254K +2,028 New
OC
458
Oppenheimer & Co
New York
$252K -$317K -2,530 -56%
FIM
459
Freedom Investment Management
Connecticut
$245K +$7.14K +57 +3%
AMG
460
Asset Management Group
Connecticut
$242K +$376 +3 +0.2%
SYBT
461
Stock Yards Bank & Trust
Kentucky
$241K – – –
LOAME
462
Lombard Odier Asset Management (Europe)
United Kingdom
$238K – – –
OMCS
463
Old Mutual Customised Solutions
South Africa
$238K +$37.6K +300 +19%
CCIA
464
Campbell & Co Investment Adviser
Maryland
$236K +$236K +1,882 New
ClearBridge Investments
465
ClearBridge Investments
New York
$235K -$160K -1,274 -40%
AI
466
Atria Investments
North Carolina
$232K +$232K +1,852 New
IB
467
Intrust Bank
Kansas
$229K -$10.8K -86 -4%
BCM
468
Birmingham Capital Management
Alabama
$228K – – –
PAM
469
Princeton Alpha Management
New Jersey
$227K +$227K +1,816 New
IAA
470
Independent Advisor Alliance
North Carolina
$224K +$224K +1,726 New
B
471
Barings
North Carolina
$221K +$221K +1,763 New
TCOV
472
Trust Company of Vermont
Vermont
$219K – – –
PIM
473
Partner Investment Management
California
$211K – – –
TSS
474
Two Sigma Securities
New York
$211K +$211K +1,684 New
LSA
475
L & S Advisors
California
$210K +$210K +1,680 New
17 18
19
20 21