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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.

New
Increased
Maintained
Reduced
Closed
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
Maverick Capital
Texas
$256M
2
American Century Companies
American Century Companies
Missouri
$185M
3
FCM
Frontier Capital Management
Massachusetts
$75.6M
4
Victory Capital Management
Victory Capital Management
Texas
$67.5M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$57.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$527M
2
LPC
Lone Pine Capital
Connecticut
$468M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$100K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
Millennium Management
Millennium Management
New York
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$9.37M +$1.8M +14,132 +24%
GI
127
GAMCO Investors
Connecticut
$9M -$175K -1,400 -2%
SEI Investments
128
SEI Investments
Pennsylvania
$8.97M -$1.12M -8,959 -11%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$8.9M -$293K -2,344 -3%
First Trust Advisors
130
First Trust Advisors
Illinois
$8.86M -$14.8M -118,179 -63%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$8.83M +$1.31M +10,428 +17%
HCMNY
132
Howard Capital Management (New York)
New York
$8.66M +$277K +2,210 +3%
DILIC
133
Dai-ichi Life Insurance Company
Japan
$8.32M +$8.32M +66,509 New
WMC
134
Westwood Management Corporation
Illinois
$8.17M -$188K -1,500 -2%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$8.02M -$1.55M -12,406 -16%
BCM
136
BlueCrest Capital Management
Jersey
$7.99M -$3.2M -25,560 -29%
SG Americas Securities
137
SG Americas Securities
New York
$7.93M +$5.32M +42,508 +204%
VIA
138
Virtus Investment Advisers
Connecticut
$7.86M -$3.39M -27,108 -30%
RIG
139
Roosevelt Investment Group
New York
$7.77M -$847K -6,770 -10%
KWILP
140
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.74M -$4.65M -37,135 -38%
ERSOT
141
Employees Retirement System of Texas
Texas
$7.7M +$2.48M +19,800 +47%
MTIP
142
Magee Thomson Investment Partners
California
$7.67M +$678K +5,420 +10%
EVM
143
Eaton Vance Management
Massachusetts
$7.62M -$24.2K -193 -0.3%
RIM
144
Rainier Investment Management
Washington
$7.61M -$35.5M -283,830 -82%
AIM
145
Artemis Investment Management
United Kingdom
$7.55M +$4.29M +34,260 +132%
B
146
BP
United Kingdom
$7.38M +$2.38M +19,000 +48%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M -$1.99M -16,562 -21%
WCP
148
Waterfront Capital Partners
New York
$7.28M -$2.73M -21,797 -27%
RJA
149
Raymond James & Associates
Florida
$7.23M +$4.02M +32,123 +125%
Stifel Financial
150
Stifel Financial
Missouri
$7.09M +$921K +7,320 +15%
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