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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 %
GI
126
GAMCO Investors
Connecticut
$9.35M 73,787 +150 +0.2%
UOC
127
UBS O'Connor
Illinois
$9.25M 72,987 +12,987 +22%
Stifel Financial
128
Stifel Financial
Missouri
$9.19M 72,343 +2,774 +4%
HCMNY
129
Howard Capital Management (New York)
New York
$9.11M 71,897 +670 +0.9%
Dodge & Cox
130
Dodge & Cox
California
$8.9M 70,280 -2,916 -4%
PI
131
Putnam Investments
Massachusetts
$8.82M 69,626 +38,629 +125%
WCP
132
Waterfront Capital Partners
New York
$8.8M 69,500 -23,023 -25%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$8.71M 68,762 -1,369 -2%
WMC
134
Westwood Management Corporation
Illinois
$8.61M 68,000 +700 +1%
LG
135
LaFleur & Godfrey
Michigan
$8.51M 67,175 +2,685 +4%
AC
136
Ascend Capital
California
$8.4M 66,324 +66,324 New
DILIC
137
Dai-ichi Life Insurance Company
Japan
$8.29M 65,406 -2,051 -3%
ERSOT
138
Employees Retirement System of Texas
Texas
$8.17M 64,500 +3,000 +5%
CCM
139
Chilton Capital Management
Texas
$7.88M 62,219 -55 -0.1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$7.75M 61,147 -10 -0%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$7.74M 61,114 -35,102 -36%
JGC
142
J. Goldman & Co
New York
$7.72M 60,900 +53,850 +764%
EVM
143
Eaton Vance Management
Massachusetts
$7.68M 60,635 -2,388 -4%
ACPU
144
Arrowgrass Capital Partners (US)
Delaware
$7.66M 60,475 +60,475 New
IAM
145
Impax Asset Management
New Hampshire
$7.6M 60,000 +40,000 +200%
SCM
146
Sandler Capital Management
New York
$7.37M 58,140 +23,140 +66%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.33M 57,855 -2,808 -5%
AAM
148
Advisors Asset Management
Colorado
$7.29M 57,532 +1,161 +2%
SEI Investments
149
SEI Investments
Pennsylvania
$7.18M 56,677 -34,235 -38%
RIM
150
Rainier Investment Management
Washington
$7.17M 56,580 -48,690 -46%
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