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 %
DIA
501
Davidson Investment Advisors
Montana
$40K -$31.4K -255 -44%
PSUF
502
People's United Financial
Connecticut
$40K +$2.15K +17 +6%
HDIM
503
Hanson & Doremus Investment Management
Vermont
$37.5K – – –
NFG
504
Next Financial Group
Texas
$37K – – –
CIM
505
Contravisory Investment Management
Massachusetts
$31K +$14.1K +114 +83%
WAM
506
Wealthspire Advisors (Maryland)
Maryland
$29K +$6.56K +52 +29%
CG
507
Cutler Group
California
$27K -$149K -1,233 -85%
FFC
508
First Financial Corp
Indiana
$25K – – –
LA
509
Legacy Advisors
Pennsylvania
$25K +$25K +200 New
PCM
510
Penserra Capital Management
California
$24K +$5.25K +42 +28%
AA
511
Apriem Advisors
California
$24K +$24K +194 New
VCM
512
Versant Capital Management
Arizona
$23K -$2.5K -20 -10%
BBHC
513
Brown Brothers Harriman & Co
New York
$23K – – –
TDC
514
Thompson Davis & Co
Virginia
$21K +$7.17K +57 +52%
Korea Investment Corp
515
Korea Investment Corp
South Korea
$20K -$3.12M -24,460 -99%
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$20K +$4.23K +33 +27%
SBL
517
Sargent Bickham Lagudis
Colorado
$19K – – –
Lazard Asset Management
518
Lazard Asset Management
New York
$19K +$19K +155 New
AIM
519
Assured Investment Management
New York
$18K +$18K +145 New
PA
520
Parallel Advisors
California
$17K +$17K +133 New
HR
521
Howe & Rusling
New York
$13K -$5.01M -38,565 -100%
CF
522
CenterStar Fund
Illinois
$13K -$41K – –
PMFA
523
Plante Moran Financial Advisors
Michigan
$13K +$11.2K +92 +613%
BIG
524
Bellwether Investment Group
Tennessee
$13K +$13K +100 New
WPA
525
West Paces Advisors
Georgia
$12.4K +$12.4K +99 New
19 20
21
22 23