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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 %
OC
476
Oakworth Capital
Alabama
$209K – – –
FANJ
477
Financial Architects (New Jersey)
New Jersey
$178K -$45.7K -365 -20%
CFA
478
Carroll Financial Associates
North Carolina
$176K -$749 -6 -0.4%
MMG
479
Monetary Management Group
Missouri
$163K – – –
WAM
480
Wolverine Asset Management
Illinois
$162K -$586K -4,700 -78%
Macquarie Group
481
Macquarie Group
Australia
$138K -$364K -2,900 -73%
AOWM
482
Alpha Omega Wealth Management
Virginia
$128K +$128K +1,020 New
AC
483
Alexandria Capital
Virginia
$116K +$28.7K +230 +33%
AIM
484
Anchor Investment Management
South Carolina
$110K +$22.5K +180 +26%
SFG
485
SevenBridge Financial Group
Pennsylvania
$106K – – –
First Eagle Investment Management
486
First Eagle Investment Management
New York
$100K -$116M -930,388 -100%
BTIS
487
BB&T Investment Services
North Carolina
$94K +$94K +750 New
CCMW
488
Cypress Capital Management (Wyoming)
Wyoming
$84.7K +$72K +570 +570%
AssetMark Inc
489
AssetMark Inc
California
$82K -$28.2K -226 -26%
GWM
490
Geneos Wealth Management
Colorado
$78K +$9.91K +80 +15%
CBOA
491
Commonwealth Bank of Australia
Australia
$75K -$3.29K -26 -4%
FPFS
492
First Personal Financial Services
North Carolina
$73K +$73K +584 New
DADC
493
D.A. Davidson & Co
Montana
$64K – – –
MCA
494
Mercer Capital Advisers
New Jersey
$63K – – –
GLI
495
Guardian Life Insurance
New York
$63K +$1.62K +13 +3%
ST
496
Smithfield Trust
Pennsylvania
$58K +$58K +461 New
FHA
497
First Horizon Advisors
Tennessee
$51K – – –
HNB
498
Huntington National Bank
Ohio
$50K – – –
GRP
499
Global Retirement Partners
California
$50K +$50K +400 New
PIA
500
Piedmont Investment Advisors
North Carolina
$47.1K +$46.6K +372 +9,300%
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