VMC icon

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 %
CDH
101
Charles D. Hyman
$15.2M 121,323 +23,848 +24%
FA
102
Friess Associates
Delaware
$15.1M 120,258 +120,258 New
AAMU
103
Amundi Asset Management US
Massachusetts
$15M 119,695 -9,208 -7%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$15M 119,464 -4,593 -4%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$14.7M 117,500 +37,500 +47%
MCM
106
Maryland Capital Management
Maryland
$14.7M 117,215 +1,065 +0.9%
DLA
107
Douglas Lane & Associates
New York
$14.4M 114,999 -3,877 -3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$14M 111,559 -485 -0.4%
National Pension Service
109
National Pension Service
South Korea
$13.4M 106,918 -4,898 -4%
BA
110
Broadview Advisors
Wisconsin
$13.3M 106,300 -81,450 -43%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$13M 104,181 +75,029 +257%
VFA
112
Virtus Fund Advisers
Connecticut
$12.9M 103,209 -4,112 -4%
Fidelity International
113
Fidelity International
Bermuda
$12.3M 98,117 -297,390 -75%
PHS
114
PFM Health Sciences
California
$11.9M 95,398 – –
Canada Life
115
Canada Life
Manitoba, Canada
$11.9M 94,736 +3,502 +4%
MCM
116
Marsico Capital Management
Colorado
$11M 87,967 +12,700 +17%
Aviva
117
Aviva
United Kingdom
$10.8M 86,245 +4,602 +6%
Dodge & Cox
118
Dodge & Cox
California
$10.8M 86,035 -14,370 -14%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$10.7M 85,454 +7,708 +10%
Capital World Investors
120
Capital World Investors
California
$10.6M 85,000 – –
HCMT
121
Highland Capital Management (Texas)
Texas
$10.6M 84,900 +84,900 New
AFM
122
Anson Funds Management
Texas
$10.5M 83,800 – –
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$10.2M 81,664 +10,330 +14%
MSR
124
Main Street Research
Connecticut
$10.1M 80,766 +1,610 +2%
LIM
125
Leavell Investment Management
Alabama
$9.52M 76,091 +1,660 +2%
3 4
5
6 7