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 %
PWM
526
Perigon Wealth Management
California
$12K +$12K +100 New
EF
527
Empirical Finance
Pennsylvania
$8K +$8K +58 New
IWM
528
IHT Wealth Management
Illinois
$8K +$8K +62 New
EARNEST Partners
529
EARNEST Partners
Georgia
$8K +$8K +66 New
TFO
530
Tarbox Family Office
California
$7K – – –
CAW
531
Cornerstone Advisors (Washington)
Washington
$6K – – –
PFBT
532
Parkside Financial Bank & Trust
Missouri
$5K -$13K -96 -72%
PCP
533
Proficio Capital Partners
Massachusetts
$5K – – –
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
GWS
535
Glassman Wealth Services
Virginia
$5K +$5K +36 New
WA
536
WFG Advisors
Texas
$5K +$5K +43 New
QCG
537
Quadrant Capital Group
Ohio
$4K – – –
GBT
538
Grove Bank & Trust
Florida
$4K +$4K +30 New
CBT
539
Central Bank & Trust
Kentucky
$3K – – –
EFSCE
540
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
OFW
541
Omnia Family Wealth
Florida
$3K +$3K +22 New
WTB
542
Washington Trust Bank
Washington
$2K – – –
PRS
543
Pinkerton Retirement Specialists
Idaho
$2K – – –
EWM
544
Evercore Wealth Management
New York
$2K +$2K +13 New
SWA
545
Sutton Wealth Advisors
Florida
$1.75K +$1.75K +14 New
TWA
546
TCI Wealth Advisors
Arizona
$1K – – –
ANBT
547
American National Bank & Trust
Texas
$1K +$1K +11 New
LS
548
Livforsakringsbolaget Skandia
Sweden
$774 -$1.2K -9,617 -61%
FPF
549
FNY Partners Fund
New York
$438 +$438 +3,496 New
ED
550
Exane Derivatives
France
$125 – – –
20 21
22
23 24