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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 %
NIP
201
Nicholas Investment Partners
California
$3.77M -$196K -1,567 -5%
Twin Tree Management
202
Twin Tree Management
Texas
$3.76M +$3.13M +25,031 +503%
GD
203
Grandfield & Dodd
New York
$3.73M -$75.1K -600 -2%
WA
204
Wheatland Advisors
Pennsylvania
$3.7M -$93.9K -750 -2%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M -$50.1K -400 -1%
William Blair & Company
206
William Blair & Company
Illinois
$3.67M +$25K +200 +0.7%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$3.49M -$1.64M -13,117 -32%
NIM
208
NXG Investment Management
Texas
$3.4M -$1.56M -12,483 -31%
WMSA
209
Weiss Multi-Strategy Advisers
New York
$3.4M +$553K +4,421 +19%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.39M -$183K -1,464 -5%
ANI
211
American National Insurance
Texas
$3.36M – – –
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$3.27M – – –
ZIG
213
Zurich Insurance Group
Switzerland
$3.24M +$334K +2,666 +11%
GHCM
214
Glen Harbor Capital Management
California
$3.15M +$3.15M +25,168 New
HCM
215
Highbridge Capital Management
New York
$3.13M +$3.13M +25,000 New
ProShare Advisors
216
ProShare Advisors
Maryland
$3.09M +$470K +3,754 +18%
BCM
217
BTC Capital Management
Iowa
$3.08M -$401K -3,194 -12%
URS
218
Utah Retirement Systems
Utah
$3.04M – – –
ACI
219
Alpha Cubed Investments
California
$3.02M – – –
FAF
220
Fjarde Ap-fonden
Sweden
$3M -$385K -3,078 -11%
CAL
221
Capital Analysts LLC
Pennsylvania
$2.95M -$98.2K -785 -3%
FAM
222
Fred Alger Management
New York
$2.94M +$2.94M +23,475 New
CCMH
223
Cornerstone Capital Management Holdings
New York
$2.89M -$238K -1,901 -8%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$2.86M +$2.37M +18,935 +487%
AAM
225
Aberdeen Asset Management
United Kingdom
$2.84M -$159K -1,269 -5%
7 8
9
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