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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 %
UBS AM
51
UBS AM
Illinois
$42.5M 355,223 +4,936 +1%
NCM
52
Narwhal Capital Management
Georgia
$41.5M 346,681 – –
LHC
53
Lodge Hill Capital
New York
$40.1M 335,000 +335,000 New
TCIM
54
TIAA CREF Investment Management
New York
$39.5M 330,060 +16,940 +5%
PC
55
PointState Capital
New York
$37.6M 314,795 +314,795 New
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$37.2M 310,961 +304,900 +5,031%
Asset Management One
57
Asset Management One
Japan
$36.6M 306,647 -4,023 -1%
BAMCO Inc
58
BAMCO Inc
New York
$36.3M 303,818 +38,932 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$34.2M 286,075 +13,975 +5%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$34M 284,381 +63,859 +29%
Millennium Management
61
Millennium Management
New York
$34M 284,096 -715,753 -72%
USAA
62
United Services Automobile Association
Texas
$33.2M 277,692 +80,310 +41%
AC
63
Ascend Capital
California
$32.8M 274,308 +207,984 +314%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$31.4M 262,730 -2,179 -0.8%
LCOV
65
London Company of Virginia
Virginia
$31M 259,528 -8,218 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$30.6M 256,064 -1,942 -0.8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$28.5M 238,390 +2,294 +1%
MCM
68
Moore Capital Management
New York
$28.2M 236,057 +19,561 +9%
LLC
69
Latimer Light Capital
New York
$28.1M 234,728 +15,777 +7%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$27.6M 231,088 -11,387 -5%
PPA
71
Parametric Portfolio Associates
Washington
$27.2M 227,542 +26,581 +13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.5M 221,542 -21,427 -9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$26.3M 220,217 +1,260 +0.6%
Franklin Resources
74
Franklin Resources
California
$26.3M 220,000 +220,000 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M 218,690 +7 +0%
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