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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 %
CII
76
Chapter IV Investors
North Carolina
$25.3M 200,000 – –
USAA
77
United Services Automobile Association
Texas
$25M 197,382 -3,108 -2%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$24.9M 196,258 -202,900 -51%
APG Asset Management
79
APG Asset Management
Netherlands
$24.6M 194,223 – –
Prudential Financial
80
Prudential Financial
New Jersey
$24.1M 189,902 -3,580 -2%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M 188,377 -187,600 -50%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$23.6M 186,650 -17,888 -9%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$22.9M 181,005 -304,377 -63%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$22.3M 176,142 +55,956 +47%
TA
85
Teachers Advisors
New York
$20.9M 164,785 +7,995 +5%
KCM
86
Kingdon Capital Management
New York
$20.7M 163,038 +163,038 New
AAMU
87
Amundi Asset Management US
Massachusetts
$20.3M 160,341 +23,403 +17%
Morgan Stanley
88
Morgan Stanley
New York
$20.3M 160,256 -57,352 -26%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$19.6M 154,355 +12,743 +9%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M 148,213 +14,593 +11%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$18.5M 145,800 +17,500 +14%
UBS Group
92
UBS Group
Switzerland
$18.4M 144,995 -42,506 -23%
SI
93
Scout Investments
Missouri
$18.1M 143,259 -13,380 -9%
BHC
94
Bowen Hanes & Co
Florida
$18M 141,850 +1,050 +0.7%
NFA
95
Nationwide Fund Advisors
Ohio
$17.2M 136,006 +5,198 +4%
AFM
96
Anson Funds Management
Texas
$17M 133,900 – –
National Pension Service
97
National Pension Service
South Korea
$16.2M 127,228 +11,307 +10%
Calamos Advisors
98
Calamos Advisors
Illinois
$16.1M 126,854 -4,180 -3%
CDH
99
Charles D. Hyman
$16M 125,908 +6,457 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$15.9M 125,463 -1,786 -1%
2 3
4
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