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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 %
HR
551
Howe & Rusling
New York
$3K 25 -25 -50%
ATC
552
Adirondack Trust Company
New York
$3K 20 – –
OFW
553
Omnia Family Wealth
Florida
$3K 22 – –
GWS
554
Glassman Wealth Services
Virginia
$3K 22 +18 +450%
PMFA
555
Plante Moran Financial Advisors
Michigan
$2K 15 – –
PCM
556
Prelude Capital Management
New York
$2K 14 +14 New
CFD
557
Creative Financial Designs
Indiana
$2K 15 +15 New
SWA
558
Sutton Wealth Advisors
Florida
$1.77K 14 – –
WT
559
Whittier Trust
California
$1K 6 – –
BWM
560
Baystate Wealth Management
Massachusetts
$1K 10 – –
ED
561
Exane Derivatives
France
$127 1 – –
State of New Jersey Common Pension Fund D
562
State of New Jersey Common Pension Fund D
New Jersey
– – -280,000 Closed
SC
563
Samlyn Capital
New York
– – -171,000 Closed
DFO
564
Duquesne Family Office
New York
– – -122,000 Closed
First Trust Advisors
565
First Trust Advisors
Illinois
– – -114,544 Closed
PC
566
Precocity Capital
Connecticut
– – -100,000 Closed
Two Sigma Advisers
567
Two Sigma Advisers
New York
– – -79,489 Closed
HCMT
568
Highland Capital Management (Texas)
Texas
– – -78,200 Closed
HCM
569
Highbridge Capital Management
New York
– – -71,652 Closed
RIG
570
Roosevelt Investment Group
New York
– – -54,821 Closed
SC
571
Sculptor Capital
New York
– – -43,000 Closed
Alyeska Investment Group
572
Alyeska Investment Group
Illinois
– – -41,875 Closed
NIM
573
NXG Investment Management
Texas
– – -40,506 Closed
ZDA
574
Zweig-DiMenna Associates
New York
– – -40,000 Closed
JCP
575
Jabre Capital Partners
Switzerland
– – -30,000 Closed
21 22
23
24 25