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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 %
MCM
176
Marsico Capital Management
Colorado
$5.13M 40,483 – –
GF
177
Greenhouse Funds
Maryland
$5.04M 39,750 +21,400 +117%
ACI
178
AMP Capital Investors
Australia
$4.91M 38,678 -13,000 -25%
HighTower Advisors
179
HighTower Advisors
Illinois
$4.88M 38,536 +2,752 +8%
CGA
180
Crescent Grove Advisors
Illinois
$4.85M 38,299 +38,299 New
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$4.78M 37,769 -8,042 -18%
TPSF
182
Texas Permanent School Fund
Texas
$4.7M 37,133 -1,540 -4%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$4.68M 36,964 +8,595 +30%
SG Americas Securities
184
SG Americas Securities
New York
$4.58M 36,161 +16,522 +84%
AP
185
Appleton Partners
Massachusetts
$4.54M 35,803 +835 +2%
LPL Financial
186
LPL Financial
California
$4.46M 35,217 -4,955 -12%
BC
187
Brinker Capital
Pennsylvania
$4.2M 33,128 -135 -0.4%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$4.19M 33,091 +3,098 +10%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$4.17M 32,904 +4,472 +16%
ASRS
190
Arizona State Retirement System
Arizona
$4.15M 32,726 – –
FAF
191
Fjarde Ap-fonden
Sweden
$4.06M 32,077 +9,847 +44%
Credit Agricole
192
Credit Agricole
France
$4.06M 32,057 -1,966 -6%
Axa
193
Axa
France
$4.04M 31,898 +22,500 +239%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$4.03M 31,826 -3,298 -9%
SF
195
Synovus Financial
Georgia
$4M 31,569 +5,550 +21%
FMT
196
First Mercantile Trust
Tennessee
$3.89M 30,662 -4,283 -12%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$3.84M 30,326 +3,571 +13%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$3.78M 29,828 -382 -1%
WA
199
Wheatland Advisors
Pennsylvania
$3.74M 29,550 – –
GD
200
Grandfield & Dodd
New York
$3.74M 29,508 – –
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