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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 %
Millennium Management
151
Millennium Management
New York
$6.88M -$99.3M -793,569 -94%
AIG
152
American International Group
New York
$6.86M -$105K -838 -2%
MIP
153
Marietta Investment Partners
Wisconsin
$6.82M -$164K -1,310 -2%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$6.72M -$15.7M -125,427 -70%
MA
155
Montag & Associates
Georgia
$6.58M -$1.09M -8,705 -14%
AC
156
Amici Capital
New York
$6.51M -$1.69M -13,499 -21%
NA
157
Navellier & Associates
Nevada
$6.45M -$3.13M -25,001 -33%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$6.42M -$1.03M -8,243 -14%
Axa
159
Axa
France
$6.37M +$1.49M +11,900 +31%
GF
160
Gabelli Funds
New York
$6.32M – – –
SPPAM
161
Summit Partners Public Asset Management
Massachusetts
$6.26M +$626K +5,000 +11%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$6.15M -$754K -6,023 -11%
Credit Agricole
163
Credit Agricole
France
$6.15M +$34.2K +273 +0.6%
FNBT
164
FineMark National Bank & Trust
Florida
$5.88M +$287K +2,290 +5%
Comerica Bank
165
Comerica Bank
Texas
$5.8M +$588K +4,724 +11%
AAM
166
Advisors Asset Management
Colorado
$5.6M +$1.87M +14,975 +50%
PC
167
Passport Capital
California
$5.43M +$5.43M +43,376 New
SOMRS
168
State of Michigan Retirement System
Michigan
$5.42M -$394K -3,148 -7%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$5.34M +$1.88M +15,057 +55%
LKIM
170
Lawson Kroeker Investment Management
Nebraska
$5.29M -$726K -5,800 -12%
FTIOP
171
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.16M +$1.22M +9,730 +31%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$5.11M +$125K +1,000 +3%
AG
173
Aperio Group
California
$5.08M -$316K -2,525 -6%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$5.07M -$5.32M -42,500 -51%
PC
175
PointState Capital
New York
$5.01M -$42.4M -338,800 -89%
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