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Vulcan Materials
VMC

Overview Fund Activity

544 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 210 reducing their positions, and 63 closing their positions.

Holders
544
Holders Change
-17
Holders Change %
-3.03%
% of All Funds
13.58%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
53
Increased
190
Reduced
210
Closed
63
Calls
$222M
Puts
$96.6M
Net Calls
+$126M
Net Calls Change
+$56.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$332M
2
MCM
2
Melvin Capital Management
New York
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.12B
4
TP
4
Third Point
New York
$281M
5
BlackRock
5
BlackRock
New York
$1.05B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.72M
2
MC
2
Maverick Capital
Texas
$85.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$477M
5
Millennium Management
5
Millennium Management
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
551
Sandler Capital Management
New York
– – -58,140 Closed
PC
552
Passport Capital
California
– – -52,859 Closed
1832 Asset Management
553
1832 Asset Management
Ontario, Canada
– – -43,025 Closed
CRIM
554
Castle Ridge Investment Management
Connecticut
– – -41,000 Closed
Hudson Bay Capital Management
555
Hudson Bay Capital Management
Connecticut
– – -33,091 Closed
QIM
556
Quantitative Investment Management
Virginia
– – -27,000 Closed
CMBA
557
C.M. Bidwell & Associates
Hawaii
– – -22,100 Closed
WAM
558
Wolverine Asset Management
Illinois
– – -20,000 Closed
SAM
559
Strategy Asset Managers
California
– – -18,543 Closed
B
560
BP
United Kingdom
– – -16,000 Closed
BTS
561
BB&T Securities
Virginia
– – -12,838 Closed
PG
562
PEAK6 Group
Illinois
– – -10,642 Closed
AC
563
Allstate Corporation
Illinois
– – -10,621 Closed
TNAM
564
Terra Nova Asset Management
New York
– – -8,651 Closed
D.E. Shaw & Co
565
D.E. Shaw & Co
New York
– – -8,090 Closed
PP
566
Paloma Partners
Connecticut
– – -7,040 Closed
FRM
567
Fox Run Management
Connecticut
– – -7,000 Closed
IIM
568
Ipswich Investment Management
Massachusetts
– – -6,420 Closed
CCB
569
Cutter & Co Brokerage
Missouri
– – -5,636 Closed
BCM
570
Bayesian Capital Management
New York
– – -5,452 Closed
ICOA
571
Investment Centers of America
North Dakota
– – -5,056 Closed
JIM
572
Jupiter Investment Management
United Kingdom
– – -4,900 Closed
Artisan Partners
573
Artisan Partners
Wisconsin
– – -4,638 Closed
BPC
574
Banque Pictet & Cie
Switzerland
– – -4,500 Closed
AR
575
Advisory Research
Illinois
– – -3,623 Closed
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