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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 %
SPPAM
176
Summit Partners Public Asset Management
Massachusetts
$4.78M 40,000 -50,000 -56%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$4.77M 39,896 -1,642 -4%
ACI
178
AMP Capital Investors
Australia
$4.63M 38,678 – –
HighTower Advisors
179
HighTower Advisors
Illinois
$4.44M 37,110 -1,426 -4%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$4.44M 37,083 +4,179 +13%
TPSF
181
Texas Permanent School Fund
Texas
$4.38M 36,657 -476 -1%
CGA
182
Crescent Grove Advisors
Illinois
$4.34M 36,324 -1,975 -5%
LPL Financial
183
LPL Financial
California
$4.31M 36,027 +810 +2%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$4.3M 35,961 -25,186 -41%
Macquarie Group
185
Macquarie Group
Australia
$4.22M 35,303 +20,109 +132%
Credit Agricole
186
Credit Agricole
France
$4.18M 34,947 +2,890 +9%
AP
187
Appleton Partners
Massachusetts
$4.09M 34,192 -1,611 -4%
BC
188
Brinker Capital
Pennsylvania
$3.99M 33,368 +240 +0.7%
NIM
189
NXG Investment Management
Texas
$3.97M 33,227 +33,227 New
KBC Group
190
KBC Group
Belgium
$3.95M 33,030 +16,719 +103%
FAF
191
Fjarde Ap-fonden
Sweden
$3.83M 32,045 -32 -0.1%
ARTA
192
A.R.T. Advisors
New York
$3.83M 32,000 +32,000 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$3.75M 31,380 +7,353 +31%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$3.72M 31,086 -1,128,700 -97%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$3.7M 30,909 -917 -3%
SF
196
Synovus Financial
Georgia
$3.58M 29,949 -1,620 -5%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$3.55M 29,656 -670 -2%
WA
198
Wheatland Advisors
Pennsylvania
$3.53M 29,550 – –
FMT
199
First Mercantile Trust
Tennessee
$3.52M 29,465 -1,197 -4%
William Blair & Company
200
William Blair & Company
Illinois
$3.51M 29,347 +50 +0.2%
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