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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 %
LA
526
Legacy Advisors
Pennsylvania
$25K 200 – –
BBHC
527
Brown Brothers Harriman & Co
New York
$25K 201 – –
MUS
528
Mitsubishi UFJ Securities
Japan
$25K 200 +200 New
FANJ
529
Financial Architects (New Jersey)
New Jersey
$22K 175 -493 -74%
VCM
530
Versant Capital Management
Arizona
$22K 175 – –
WA
531
WFG Advisors
Texas
$22K 175 +155 +775%
TDC
532
Thompson Davis & Co
Virginia
$21K 165 +75 +83%
FFC
533
First Financial Corp
Indiana
$19K 150 -50 -25%
SBL
534
Sargent Bickham Lagudis
Colorado
$19K 150 – –
CT
535
Clearstead Trust
Maine
$16K 127 +127 New
Lazard Asset Management
536
Lazard Asset Management
New York
$15K 125 – –
PFO
537
Pathstone Family Office
New Jersey
$15K 120 +110 +1,100%
AWM
538
Avior Wealth Management
Nebraska
$13K 100 – –
PWM
539
Perigon Wealth Management
California
$13K 100 – –
FC
540
Ferris Capital
Massachusetts
$13K 105 +105 New
WPA
541
West Paces Advisors
Georgia
$12.5K 99 – –
HS
542
Horan Securities
United States
$11K 89 – –
PFBT
543
Parkside Financial Bank & Trust
Missouri
$11K 89 +4 +5%
QCG
544
Quadrant Capital Group
Ohio
$9K 97 +51 +111%
GBT
545
Grove Bank & Trust
Florida
$8K 60 +30 +100%
TFO
546
Tarbox Family Office
California
$7K 58 – –
PCP
547
Proficio Capital Partners
Massachusetts
$7K 54 +4 +8%
CAW
548
Cornerstone Advisors (Washington)
Washington
$6K 47 – –
FMII
549
Farmers & Merchants Investments Inc
Nebraska
$5K 36 – –
MA
550
MUFG Americas
New York
$5K 37 +37 New
20 21
22
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