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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 %
DL
576
Delta Lloyd
Netherlands
– -$1.16M -10,190 Closed
Two Sigma Advisers
577
Two Sigma Advisers
New York
– -$1.15M -10,134 Closed
SI
578
Stephens Inc
Arkansas
– -$1.05M -9,259 Closed
ZIM
579
Zacks Investment Management
Illinois
– -$921K -8,102 Closed
HCA
580
Harbour Capital Advisors
Virginia
– -$706K -6,208 Closed
DC
581
Deere & Company
Illinois
– -$663K -5,828 Closed
ACPU
582
Arrowgrass Capital Partners (US)
Delaware
– -$614K -5,399 Closed
FFA
583
First Foundation Advisors
California
– -$603K -5,300 Closed
WS
584
Wedbush Securities
California
– -$409K -3,592 Closed
CA
585
Cornerstone Advisors
North Carolina
– -$375K -3,300 Closed
VF
586
Virtu Financial
New York
– -$362K -3,185 Closed
GHA
587
GW Henssler & Associates
Georgia
– -$347K -3,050 Closed
AP
588
AHL Partners
United Kingdom
– -$285K -2,507 Closed
MAS
589
Madden Advisory Services
Florida
– -$273K -2,405 Closed
FWM
590
Frontier Wealth Management
Missouri
– -$258K -2,269 Closed
LCM
591
Laurion Capital Management
New York
– -$250K -2,200 Closed
EMFAT
592
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$224K -1,970 Closed
GGHC
593
Gilder Gagnon Howe & Co
New York
– -$149K -1,313 Closed
JWM
594
Jacobus Wealth Management
Wisconsin
– -$148K -1,300 Closed
FMA
595
FNY Managed Accounts
New York
– -$91K -800 Closed
MIC
596
MU Investments Company
Japan
– -$63K -550 Closed
CA
597
CapWealth Advisors
Tennessee
– -$38K -332 Closed
IR
598
Invictus RG
Bermuda
– -$30K -263 Closed
HMS
599
Hanseatic Management Services
New Mexico
– -$27K -235 Closed
JFA
600
JNBA Financial Advisors
Minnesota
– -$24K -208 Closed
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