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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.

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 %
UBS AM
51
UBS AM
Illinois
$38.5M +$450K +3,598 +1%
Citadel Advisors
52
Citadel Advisors
Florida
$37.7M -$35.7M -285,312 -49%
Morgan Stanley
53
Morgan Stanley
New York
$37.1M -$4.2M -33,583 -10%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$36.5M -$19M -151,540 -34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$36.3M +$375K +3,000 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$36.2M -$4.48M -35,800 -11%
BIM
57
BlackRock Investment Management
Delaware
$36.1M +$1.67M +13,369 +5%
AII
58
AGF Investments Inc
Ontario, Canada
$35.8M -$48.9M -390,743 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$34.5M -$926K -7,400 -3%
LCOV
60
London Company of Virginia
Virginia
$33.6M -$2M -15,978 -6%
BlackRock
61
BlackRock
New York
$33.5M -$206K -1,649 -0.6%
Ameriprise
62
Ameriprise
Minnesota
$33.5M +$11.2M +89,444 +50%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$32.9M -$719K -5,742 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$31.6M +$3.58M +28,604 +13%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$31.4M +$279K +2,227 +0.9%
TCIM
66
TIAA CREF Investment Management
New York
$30.3M -$2.36M -18,822 -7%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$30M +$30M +240,000 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$29.2M -$103K -827 -0.4%
BAMCO Inc
69
BAMCO Inc
New York
$28.8M +$12.5K +100 +0%
Asset Management One
70
Asset Management One
Japan
$28.5M +$22.8M +181,777 +402%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M -$227K -1,811 -0.8%
CS
72
Credit Suisse
Switzerland
$27.6M -$12.8M -102,012 -32%
BAPIM
73
British Airways Pensions Investment Management
United Kingdom
$27.4M +$27.4M +218,524 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$27.3M +$32.8K +262 +0.1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$27.1M -$5.56M -44,436 -17%
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