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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 %
BF
476
BOK Financial
Oklahoma
$204K 1,613 -1,879 -54%
JIP
477
Jaffetilchin Investment Partners
Florida
$204K 1,608 +1,608 New
AP
478
Advisor Partners
California
$204K 1,614 +1,614 New
NFG
479
Next Financial Group
Texas
$203K 1,600 +103 +7%
LNWWM
480
Laird Norton Wetherby Wealth Management
California
$203K 1,599 +1,599 New
IB
481
Intrust Bank
Kansas
$201K 1,586 -161 -9%
RIM
482
Rampart Investment Management
Connecticut
$199K 1,572 +1,215 +340%
Schroder Investment Management Group
483
Schroder Investment Management Group
United Kingdom
$187K 1,474 +1,474 New
CFA
484
Carroll Financial Associates
North Carolina
$178K 1,410 – –
TI
485
Turner Investments
Pennsylvania
$163K 1,290 -570 -31%
Korea Investment Corp
486
Korea Investment Corp
South Korea
$156K 1,229 +718 +141%
MMG
487
Monetary Management Group
Missouri
$152K 1,200 – –
TCOV
488
Trust Company of Vermont
Vermont
$146K 1,150 -500 -30%
AC
489
Alexandria Capital
Virginia
$131K 1,030 -200 -16%
AOWM
490
Alpha Omega Wealth Management
Virginia
$127K 1,000 – –
NIPH
491
NN Investment Partners Holdings
Netherlands
$126K 994 +200 +25%
SLF
492
Sun Life Financial
Ontario, Canada
$123K 969 +960 +10,667%
IUHSA
493
Itau Unibanco Holding S.A.
Brazil
$113K 889 +746 +522%
TSW
494
Thompson Siegel & Walmsley
Virginia
$109K 860 -100 -10%
FDCDDQ
495
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K 850 +850 New
SFG
496
SevenBridge Financial Group
Pennsylvania
$101K 800 – –
First Eagle Investment Management
497
First Eagle Investment Management
New York
$101K 800 – –
AIM
498
Anchor Investment Management
South Carolina
$98.8K 780 – –
BTIS
499
BB&T Investment Services
North Carolina
$96K 756 – –
LNB
500
Ledyard National Bank
$91K 720 -11,690 -94%
18 19
20
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