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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$112M 881,710 -86,184 -9%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$107M 847,964 -41,770 -5%
SO
28
STRS Ohio
Ohio
$78.6M 620,301 -56,076 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$77.4M 610,801 +3,658 +0.6%
MWNA
30
Marshall Wace North America
New York
$74.1M 583,087 -570,084 -49%
Jennison Associates
31
Jennison Associates
New York
$73.8M 582,521 -11,528 -2%
FCM
32
Frontier Capital Management
Massachusetts
$72.9M 575,609 -2,713 -0.5%
TPCM
33
Tide Point Capital Management
Connecticut
$71M 560,607 -38,895 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$70.2M 554,208 +38,479 +7%
RFC
35
Regions Financial Corp
Alabama
$67.7M 534,515 -354 -0.1%
HCM
36
Highline Capital Management
New York
$65.3M 515,800 +515,800 New
Alkeon Capital Management
37
Alkeon Capital Management
New York
$63.8M 504,005 +37,005 +8%
HCM
38
Hitchwood Capital Management
New York
$63.3M 500,000 +330,000 +194%
GC
39
Guggenheim Capital
Illinois
$62.3M 491,423 -95,769 -16%
Victory Capital Management
40
Victory Capital Management
Texas
$61.6M 486,510 -32,117 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$61.3M 483,642 +14,700 +3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$60.8M 479,852 -470,348 -49%
VFA
43
Virtus Fund Advisers
Connecticut
$59.7M 465,851 +3,167 +0.7%
Goldman Sachs
44
Goldman Sachs
New York
$58.9M 464,934 -6,148 -1%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$58.6M 462,764 +462,764 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$58.6M 462,434 -31,657 -6%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$57.8M 455,950 -144,389 -24%
AII
48
AGF Investments Inc
Ontario, Canada
$56.9M 448,855 -11,513 -3%
Charles Schwab
49
Charles Schwab
California
$53M 418,466 +11,647 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$51.2M 404,291 +113,190 +39%
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