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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$47.1M 372,100 -14,447 -4%
FAM
52
Fred Alger Management
New York
$45.1M 356,266 -170,553 -32%
UBS AM
53
UBS AM
Illinois
$44.4M 350,287 +22,705 +7%
NCM
54
Narwhal Capital Management
Georgia
$43.9M 346,681 – –
IP
55
Interval Partners
New York
$42.7M 337,242 +307,242 +1,024%
Renaissance Technologies
56
Renaissance Technologies
New York
$42.7M 336,965 +99,000 +42%
TCIM
57
TIAA CREF Investment Management
New York
$39.7M 313,120 -4,532 -1%
Asset Management One
58
Asset Management One
Japan
$39.4M 310,670 +23,438 +8%
Invesco
59
Invesco
Georgia
$36.2M 285,880 -12,575 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.5M 272,100 +5,900 +2%
LCOV
61
London Company of Virginia
Virginia
$33.9M 267,746 +1,308 +0.5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$33.6M 264,909 +3,265 +1%
BAMCO Inc
63
BAMCO Inc
New York
$33.6M 264,886 +28,600 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$32.7M 258,006 -1,586 -0.6%
CS
65
Credit Suisse
Switzerland
$31.8M 221,296 -63,490 -22%
Ameriprise
66
Ameriprise
Minnesota
$31M 244,351 -12,639 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$30.8M 242,969 -21,142 -8%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$30.7M 242,475 -73,725 -23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$29.9M 236,096 -5,778 -2%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$27.9M 220,522 -5,248 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$27.7M 218,957 -1,205 -0.5%
LLC
72
Latimer Light Capital
New York
$27.7M 218,951 +89,993 +70%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M 218,683 -1,612 -0.7%
MCM
74
Moore Capital Management
New York
$27.4M 216,496 +160,408 +286%
PPA
75
Parametric Portfolio Associates
Washington
$25.5M 200,961 +22,396 +13%
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