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Vulcan Materials
VMC

Overview Fund Activity

544 hedge funds and large institutions have $14.2B invested in Vulcan Materials in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 210 reducing their positions, and 63 closing their positions.

Holders
544
Holders Change
-17
Holders Change %
-3.03%
% of All Funds
13.58%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
53
Increased
190
Reduced
210
Closed
63
Calls
$222M
Puts
$96.6M
Net Calls
+$126M
Net Calls Change
+$56.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$332M
2
MCM
2
Melvin Capital Management
New York
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.12B
4
TP
4
Third Point
New York
$281M
5
BlackRock
5
BlackRock
New York
$1.05B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.72M
2
MC
2
Maverick Capital
Texas
$85.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$477M
5
Millennium Management
5
Millennium Management
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M 56,089 -1,766 -3%
AAM
152
Advisors Asset Management
Colorado
$6.69M 55,907 -1,625 -3%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$6.37M 53,226 +8,000 +18%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$6.23M 52,098 -9,016 -15%
MA
155
Montag & Associates
Georgia
$6.07M 50,782 +349 +0.7%
GF
156
Gabelli Funds
New York
$6.04M 50,500 – –
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$6M 50,169 +5,397 +12%
AIG
158
American International Group
New York
$5.99M 50,101 -5,285 -10%
Comerica Bank
159
Comerica Bank
Texas
$5.91M 48,467 +319 +0.7%
GF
160
Greenhouse Funds
Maryland
$5.83M 48,769 +9,019 +23%
BCM
161
BlueCrest Capital Management
Jersey
$5.78M 48,285 -7,569 -14%
IECM
162
Intrinsic Edge Capital Management
Illinois
$5.59M 46,726 +46,726 New
RIM
163
Rainier Investment Management
Washington
$5.59M 46,700 -9,880 -17%
Axa
164
Axa
France
$5.58M 46,657 +14,759 +46%
VIA
165
Virtus Investment Advisers
Connecticut
$5.54M 46,283 +228 +0.5%
AG
166
Aperio Group
California
$5.47M 45,721 +2,114 +5%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$5.38M 45,012 +8,048 +22%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$5.38M 44,963 +1,656 +4%
GL
169
GLG LLC
New York
$5.11M 42,709 +17,424 +69%
LKIM
170
Lawson Kroeker Investment Management
Nebraska
$5.01M 41,877 -150 -0.4%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.94M 41,338 – –
HCM
172
Harvey Capital Management
Florida
$4.86M 40,625 -160 -0.4%
MCM
173
Marsico Capital Management
Colorado
$4.84M 40,483 – –
TD Asset Management
174
TD Asset Management
Ontario, Canada
$4.83M 40,358 -4,683 -10%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.8M 40,110 -3,300 -8%
5 6
7
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