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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 %
FA
101
Friess Associates
Delaware
$15.7M 123,782 +2,000 +2%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$15.3M 120,831 +99 +0.1%
SH
103
SeaTown Holdings
Singapore
$15.3M 120,747 -51,525 -30%
YP
104
YG Partners
New York
$15.3M 120,633 +43,601 +57%
MCM
105
Maryland Capital Management
Maryland
$15.2M 120,293 +1,595 +1%
CANY
106
Caxton Associates (New York)
New York
$15.2M 120,000 +75,000 +167%
PHS
107
PFM Health Sciences
California
$15M 118,745 – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$14.6M 114,926 -174 -0.2%
CC
109
Carlson Capital
Texas
$14.4M 113,975 +113,975 New
DLA
110
Douglas Lane & Associates
New York
$14M 110,516 -1,203 -1%
Fidelity International
111
Fidelity International
Bermuda
$14M 110,206 -16,217 -13%
EAM
112
Eventide Asset Management
Massachusetts
$13.9M 110,000 – –
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$13.3M 105,359 -64,520 -38%
BA
114
Broadview Advisors
Wisconsin
$13.2M 104,575 +450 +0.4%
Two Sigma Investments
115
Two Sigma Investments
New York
$12.7M 99,864 +3,519 +4%
Canada Life
116
Canada Life
Manitoba, Canada
$11.8M 93,575 -947 -1%
Barclays
117
Barclays
United Kingdom
$11.6M 91,277 +14,888 +19%
SPPAM
118
Summit Partners Public Asset Management
Massachusetts
$11.4M 90,000 +65,000 +260%
MSR
119
Main Street Research
Connecticut
$11.3M 89,428 +6,300 +8%
Aviva
120
Aviva
United Kingdom
$10.5M 83,005 +400 +0.5%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$10.5M 82,811 -20,074 -20%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$10.1M 81,304 -1,700 -2%
LIM
123
Leavell Investment Management
Alabama
$9.93M 78,368 +1,527 +2%
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$9.5M 75,000 +75,000 New
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$9.4M 74,160 +6,994 +10%
3 4
5
6 7