VMC icon

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.

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
1
Maverick Capital
Texas
$256M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
FCM
3
Frontier Capital Management
Massachusetts
$75.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$67.5M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$57.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$527M
2
LPC
2
Lone Pine Capital
Connecticut
$468M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$100K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.38B
5
Millennium Management
5
Millennium Management
New York
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.59B 12,680,600 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B 12,630,027 +269,995 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B 11,006,583 -890,502 -7%
State Street
4
State Street
Massachusetts
$702M 5,612,144 +288,234 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$527M 4,203,315 -1,509,722 -26%
LPC
6
Lone Pine Capital
Connecticut
$468M 3,738,010 -1,262,103 -25%
BIT
7
BlackRock Institutional Trust
California
$441M 3,525,833 -63,383 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$422M 3,368,372 +302,069 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$356M 2,845,767 -172,281 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$315M 2,518,102 +193,279 +8%
BFA
11
BlackRock Fund Advisors
California
$306M 2,444,824 +144,422 +6%
Wells Fargo
12
Wells Fargo
California
$295M 2,355,643 +297,630 +14%
MC
13
Maverick Capital
Texas
$256M 2,046,710 +1,707,866 +504%
Bank of America
14
Bank of America
North Carolina
$226M 1,807,645 +374,070 +26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$196M 1,567,758 +146,560 +10%
American Century Companies
16
American Century Companies
Missouri
$185M 1,476,474 +638,929 +76%
Northern Trust
17
Northern Trust
Illinois
$184M 1,472,907 +16,322 +1%
O
18
OppenheimerFunds
New York
$149M 1,193,434 +37,555 +3%
BG
19
BlackRock Group
United Kingdom
$147M 1,173,353 -15,563 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$143M 1,142,650 +49,934 +5%
Norges Bank
21
Norges Bank
Norway
$134M 1,074,073 +140,866 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$134M 1,067,575 -107,896 -9%
CIA
23
Caledonia Investments (Australia)
Australia
$130M 1,036,030 +231,086 +29%
Allianz Asset Management
24
Allianz Asset Management
Germany
$129M 1,032,198 +430,545 +72%
Deutsche Bank
25
Deutsche Bank
Germany
$129M 1,031,455 +80,657 +8%
1
2 3 4 5