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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 %
WB
451
WesBanco Bank
West Virginia
$271K 2,135 – –
CIM
452
Contravisory Investment Management
Massachusetts
$268K 2,115 +1,401 +196%
Capstone Investment Advisors
453
Capstone Investment Advisors
New York
$266K 2,100 +2,100 New
MCM
454
Maple Capital Management
Vermont
$260K 2,050 – –
TG
455
TLP Group
Illinois
$253K 2,000 +2,000 New
SCM
456
Stevens Capital Management
Pennsylvania
$252K 1,988 +1,988 New
Baird Financial Group
457
Baird Financial Group
Wisconsin
$247K 1,948 -678 -26%
AMG
458
Asset Management Group
Connecticut
$246K 1,939 +4 +0.2%
SYBT
459
Stock Yards Bank & Trust
Kentucky
$244K 1,925 – –
MPWT
460
MassMutual Private Wealth & Trust
Connecticut
$239K 1,883 -8,197 -81%
TMAM
461
Tokio Marine Asset Management
Japan
$231K 1,826 -547 -23%
BCM
462
Birmingham Capital Management
Alabama
$231K 1,824 – –
CB
463
Commerce Bank
Missouri
$230K 1,817 -964 -35%
Squarepoint
464
Squarepoint
New York
$228K 1,801 -57,952 -97%
FIM
465
Freedom Investment Management
Connecticut
$226K 1,783 -161 -8%
Creative Planning
466
Creative Planning
Kansas
$224K 1,765 +246 +16%
FFSOTS
467
Fiduciary Financial Services of The Southwest
Texas
$224K 1,767 +1,767 New
LOAME
468
Lombard Odier Asset Management (Europe)
United Kingdom
$223K 1,764 – –
OC
469
Oakworth Capital
Alabama
$223K 1,762 +100 +6%
DWT
470
Dorsey & Whitney Trust
South Dakota
$218K 1,721 – –
WG
471
Winton Group
United Kingdom
$218K 1,719 +1,719 New
IH
472
IFC Holdings
Florida
$217K 1,697 -199 -10%
FTIOP
473
Fiduciary Trust International of Pennsylvania
Pennsylvania
$215K 1,700 -2,615 -61%
DCM
474
Driehaus Capital Management
Illinois
$215K 1,696 +1,696 New
PBO
475
Peoples Bank (Ohio)
Ohio
$212K 1,670 +1,670 New
17 18
19
20 21