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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 %
William Blair & Company
201
William Blair & Company
Illinois
$3.71M 29,297 -100 -0.3%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$3.67M 29,004 +29,004 New
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.64M 28,705 -1,308 -4%
PAM
204
Paradigm Asset Management
New York
$3.61M 28,460 -3,450 -11%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.6M 28,441 +3,613 +15%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$3.56M 28,055 -969 -3%
NCGI
207
Next Century Growth Investors
Minnesota
$3.44M 27,163 +11,476 +73%
BPIM
208
Brant Point Investment Management
New York
$3.42M 27,000 +17,000 +170%
QIM
209
Quantitative Investment Management
Virginia
$3.42M 27,000 +27,000 New
ANI
210
American National Insurance
Texas
$3.4M 26,810 – –
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$3.38M 26,671 +7,649 +40%
ZIG
212
Zurich Insurance Group
Switzerland
$3.36M 26,482 +13,522 +104%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$3.29M 26,077 – –
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$3.29M 25,966 -68 -0.3%
BCM
215
BTC Capital Management
Iowa
$3.25M 25,607 +468 +2%
EIM
216
ExxonMobil Investment Management
Texas
$3.21M 25,374 -4,018 -14%
GL
217
GLG LLC
New York
$3.2M 25,285 -2,940 -10%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$3.19M 24,469 -2,509 -9%
WBC
219
Westpac Banking Corp
Australia
$3.1M 24,467 +16,570 +210%
KTA
220
Keeley-Teton Advisors
Illinois
$3.08M 24,278 +2,119 +10%
URS
221
Utah Retirement Systems
Utah
$3.05M 24,060 -200 -0.8%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$3.04M 24,027 +1,078 +5%
SEC
223
Seven Eight Capital
New York
$3.02M 23,800 +5,700 +31%
Wolverine Trading
224
Wolverine Trading
Illinois
$3M 23,577 +18,595 +373%
ACI
225
Alpha Cubed Investments
California
$2.94M 23,175 – –
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9
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