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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 %
SLF
551
Sun Life Financial
Ontario, Canada
$71 +$71 +9 New
TPCM
552
Tide Point Capital Management
Connecticut
– -$28.4M -250,000 Closed
MTB
553
Mizuho Trust & Banking
Japan
– -$23.7M -207,988 Closed
HCM
554
Hitchwood Capital Management
New York
– -$22.7M -200,000 Closed
SC
555
Samlyn Capital
New York
– -$21.4M -188,234 Closed
CRM
556
Cramer Rosenthal McGlynn
Connecticut
– -$19M -166,647 Closed
IGIM
557
I.G. Investment Management
Manitoba, Canada
– -$16.2M -142,418 Closed
CC
558
Carlson Capital
Texas
– -$14.8M -130,100 Closed
CCI
559
Columbus Circle Investors
– -$12.2M -107,217 Closed
RCM
560
Roystone Capital Management
New York
– -$10.2M -89,500 Closed
DILH
561
Dai-ichi Life Holdings
Japan
– -$9.65M -84,803 Closed
CAM
562
Centre Asset Management
New York
– -$8.47M -74,480 Closed
IH
563
IFC Holdings
Florida
– -$5.9M -51,801 Closed
MAM
564
Mark Asset Management
New York
– -$5.17M -45,487 Closed
VBCP
565
Vollero Beach Capital Partners
New York
– -$4.66M -40,951 Closed
Jane Street
566
Jane Street
New York
– -$4.24M -37,271 Closed
CRIM
567
Castle Ridge Investment Management
Connecticut
– -$3.67M -32,250 Closed
CG
568
Clinton Group
New York
– -$3.39M -29,770 Closed
ECP
569
Electron Capital Partners
New York
– -$3.19M -28,040 Closed
EIM
570
Essex Investment Management
Massachusetts
– -$2.81M -24,733 Closed
LP
571
LMR Partners
United Kingdom
– -$2.64M -23,246 Closed
ACM
572
Atika Capital Management
New York
– -$2.27M -20,000 Closed
CA
573
Cullinan Associates
Kentucky
– -$2.25M -19,800 Closed
GCP
574
GSA Capital Partners
United Kingdom
– -$1.58M -13,920 Closed
Robeco Institutional Asset Management
575
Robeco Institutional Asset Management
Netherlands
– -$1.49M -13,085 Closed
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