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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 %
TPSF
176
Texas Permanent School Fund
Texas
$4.96M -$169K -1,347 -3%
MCIM
177
Meadow Creek Investment Management
Georgia
$4.87M +$4.87M +38,896 New
LPL Financial
178
LPL Financial
California
$4.7M +$617K +4,954 +15%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$4.67M +$4.67M +36,717 New
PRCM
180
Pine River Capital Management
Minnesota
$4.63M +$4.63M +36,989 New
PAM
181
Paradigm Asset Management
New York
$4.61M +$4.61M +36,850 New
HighTower Advisors
182
HighTower Advisors
Illinois
$4.48M +$17.7K +141 +0.4%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$4.48M -$1.95M -15,536 -30%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$4.44M +$1.88M +15,067 +73%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$4.42M +$852K +6,806 +24%
GH
186
GAM Holding
Switzerland
$4.3M +$2.03M +16,217 +89%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$4.26M -$281K -2,243 -6%
ORI
188
Oak Ridge Investments
Illinois
$4.21M +$47.2K +377 +1%
BC
189
Brinker Capital
Pennsylvania
$4.2M +$4.2M +33,526 New
PI
190
Putnam Investments
Massachusetts
$4.19M +$2.96M +23,687 +243%
ASRS
191
Arizona State Retirement System
Arizona
$4.1M – – –
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$4.1M +$15.5K +124 +0.4%
FMT
193
First Mercantile Trust
Tennessee
$4.06M +$825K +6,594 +26%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.02M -$8.64K -69 -0.2%
EP
195
Elkfork Partners
Oregon
$4.01M +$4.01M +32,032 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$3.98M -$519K -4,147 -12%
QIM
197
Quantitative Investment Management
Virginia
$3.94M +$87.6K +700 +2%
DCM
198
Dynamic Capital Management
Jersey
$3.88M +$3.88M +30,990 New
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$3.87M +$219K +1,752 +6%
EIM
200
ExxonMobil Investment Management
Texas
$3.83M -$420K -3,353 -10%
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