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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 %
CS
151
Candriam SCA
Luxembourg
$7.15M 56,472 -3,605 -6%
BCM
152
BlueCrest Capital Management
Jersey
$7.08M 55,854 -12,104 -18%
AIG
153
American International Group
New York
$7.02M 55,386 +619 +1%
KWILP
154
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.77M 53,426 +4,378 +9%
PC
155
Passport Capital
California
$6.7M 52,859 -3,701 -7%
SAM
156
Scopus Asset Management
New York
$6.61M 52,184 +52,184 New
GF
157
Gabelli Funds
New York
$6.4M 50,500 – –
MA
158
Montag & Associates
Georgia
$6.39M 50,433 -52 -0.1%
Comerica Bank
159
Comerica Bank
Texas
$6.09M 48,148 -317 -0.7%
Citigroup
160
Citigroup
New York
$6.04M 47,703 -81,385 -63%
VIA
161
Virtus Investment Advisers
Connecticut
$5.83M 46,055 -7,865 -15%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$5.73M 45,226 -19,475 -30%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$5.71M 45,041 -2,176 -5%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$5.7M 45,000 -16,992 -27%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$5.67M 44,772 -11,614 -21%
AG
166
Aperio Group
California
$5.53M 43,607 +2,718 +7%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$5.52M 43,560 +4,190 +11%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.5M 43,410 -100 -0.2%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$5.49M 43,307 +6,685 +18%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$5.34M 43,025 -70,481 -62%
LKIM
171
Lawson Kroeker Investment Management
Nebraska
$5.32M 42,027 -155 -0.4%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$5.26M 41,538 +41,538 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$5.24M 41,338 – –
CRIM
174
Castle Ridge Investment Management
Connecticut
$5.19M 41,000 +11,100 +37%
HCM
175
Harvey Capital Management
Florida
$5.17M 40,785 +9,920 +32%
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