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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$25M 209,237 -127,728 -38%
APG Asset Management
77
APG Asset Management
Netherlands
$24.1M 201,223 +7,000 +4%
MWNA
78
Marshall Wace North America
New York
$24M 199,661 -383,426 -66%
CII
79
Chapter IV Investors
North Carolina
$23.9M 200,000 – –
Prudential Financial
80
Prudential Financial
New Jersey
$23M 192,089 +2,187 +1%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$22.3M 186,178 -472 -0.3%
Invesco
82
Invesco
Georgia
$22.1M 184,932 -100,948 -35%
CS
83
Credit Suisse
Switzerland
$21.2M 177,235 -44,061 -20%
1C
84
1060 Capital
Colorado
$21M 175,247 +175,247 New
RHBC
85
R.H. Bluestein & Co
Michigan
$20.7M 173,100 +164,555 +1,926%
TA
86
Teachers Advisors
New York
$20.2M 168,496 +3,711 +2%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$20M 166,809 -14,196 -8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M 162,693 +14,480 +10%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$19.4M 162,523 +8,168 +5%
AAMU
90
Amundi Asset Management US
Massachusetts
$19.2M 160,115 -226 -0.1%
UBS Group
91
UBS Group
Switzerland
$18.9M 157,667 +12,672 +9%
BHC
92
Bowen Hanes & Co
Florida
$18.5M 154,485 +12,635 +9%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M 152,777 -35,600 -19%
SO
94
STRS Ohio
Ohio
$17.6M 147,390 -472,911 -76%
SI
95
Scout Investments
Missouri
$17.6M 147,095 +3,836 +3%
BA
96
Broadview Advisors
Wisconsin
$16.6M 138,700 +34,125 +33%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$16M 133,861 -11,939 -8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$15.9M 132,979 -329,455 -71%
National Pension Service
99
National Pension Service
South Korea
$15.8M 132,309 +5,081 +4%
KCM
100
Kingdon Capital Management
New York
$15.3M 127,811 -35,227 -22%
2 3
4
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