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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 %
FP
576
FDO Partners
Massachusetts
– – -23,430 Closed
GCP
577
GSA Capital Partners
United Kingdom
– – -21,603 Closed
CC
578
Cipher Capital
New York
– – -19,045 Closed
NA
579
Navellier & Associates
Nevada
– – -16,637 Closed
BPGAM
580
BTG Pactual Global Asset Management
Bermuda
– – -14,315 Closed
BA
581
Bridgewater Associates
Connecticut
– – -9,420 Closed
AIM
582
Assured Investment Management
New York
– – -8,095 Closed
EMG
583
Ellington Management Group
Connecticut
– – -7,500 Closed
NI
584
Numeric Investors
Massachusetts
– – -6,600 Closed
CG
585
Clinton Group
New York
– – -6,516 Closed
LCM
586
Laurion Capital Management
New York
– – -6,000 Closed
PAM
587
Princeton Alpha Management
New Jersey
– – -5,766 Closed
VAM
588
Verity Asset Management
North Carolina
– – -5,633 Closed
ID
589
Integral Derivatives
New York
– – -5,572 Closed
UM
590
Ulysses Management
New York
– – -5,400 Closed
TH
591
Timber Hill
Connecticut
– – -5,323 Closed
RCAMU
592
Rothschild & Co Asset Management US
Connecticut
– – -4,774 Closed
NEI
593
Northwest & Ethical Investments
Ontario, Canada
– – -4,600 Closed
CHP
594
Castle Hook Partners
New York
– – -4,240 Closed
CGT
595
Capital Guardian Trust
California
– – -4,200 Closed
NERM
596
New England Research & Management
Illinois
– – -3,750 Closed
1GA
597
1st Global Advisors
Texas
– – -3,508 Closed
Twin Tree Management
598
Twin Tree Management
Texas
– – -3,391 Closed
VF
599
Virtu Financial
New York
– – -3,149 Closed
HCM
600
Hodges Capital Management
Texas
– – -3,017 Closed
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