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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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$26.4M 222,292 -8,500 -4%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$25.9M 206,550 -221,461 -52%
USAA
78
United Services Automobile Association
Texas
$25.1M 200,877 +1,155 +0.6%
CII
79
Chapter IV Investors
North Carolina
$25M 200,000 -65,000 -25%
BA
80
BlackRock Advisors
Delaware
$25M 199,948 +1,017 +0.5%
Prudential Financial
81
Prudential Financial
New Jersey
$24.3M 194,022 +7,000 +4%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M 192,877 +21,819 +13%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$22.8M 181,858 -252,600 -58%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$22.3M 178,118 -46,767 -21%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$21.8M 174,203 -5,459 -3%
BJ
86
BlackRock Japan
Japan
$21.3M 170,358 +1,316 +0.8%
PPA
87
Parametric Portfolio Associates
Washington
$20.9M 166,778 -5,012 -3%
Calamos Advisors
88
Calamos Advisors
Illinois
$20.6M 164,458 -57,070 -26%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$20.5M 164,152 +164,152 New
Barclays
90
Barclays
United Kingdom
$20.3M 162,181 +78,929 +95%
UBS Group
91
UBS Group
Switzerland
$19.5M 155,814 +10,583 +7%
NFA
92
Nationwide Fund Advisors
Ohio
$19.1M 153,010 -20,168 -12%
TA
93
Teachers Advisors
New York
$18.6M 148,379 +7,178 +5%
BHC
94
Bowen Hanes & Co
Florida
$17.6M 140,450 +40,450 +40%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$17.5M 139,880 +3,060 +2%
DZ Bank
96
DZ Bank
Germany
$17.1M 136,811 +136,811 New
SI
97
Scout Investments
Missouri
$17M 136,121 +20,221 +17%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 126,326 -24,693 -16%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$15.5M 123,964 -2,391 -2%
BSA
100
Braun Stacey Associates
New York
$15.3M 122,523 -24,925 -17%
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