VMC icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 13,385,889 +346,085 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.61B 12,680,600 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B 8,562,360 +580,097 +7%
BlackRock
4
BlackRock
New York
$1.02B 8,036,963 -30,232 -0.4%
State Street
5
State Street
Massachusetts
$699M 5,519,686 -94,112 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$605M 4,774,421 +127,405 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$533M 4,209,593 +4,126,822 +4,986%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$332M 2,617,707 +58,520 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$317M 2,504,142 +2,030 +0.1%
Wells Fargo
10
Wells Fargo
California
$257M 2,030,725 -27,537 -1%
MC
11
Maverick Capital
Texas
$220M 1,733,220 -887,008 -34%
Citadel Advisors
12
Citadel Advisors
Florida
$211M 1,665,522 +1,071,732 +180%
TP
13
Third Point
New York
$203M 1,600,000 +1,600,000 New
Northern Trust
14
Northern Trust
Illinois
$185M 1,461,257 -24,402 -2%
Bank of America
15
Bank of America
North Carolina
$179M 1,412,889 -134,402 -9%
CIA
16
Caledonia Investments (Australia)
Australia
$170M 1,340,830 +226,507 +20%
O
17
OppenheimerFunds
New York
$160M 1,264,459 +83,275 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$160M 1,262,910 +13,171 +1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$147M 1,159,786 -426,368 -27%
Allianz Asset Management
20
Allianz Asset Management
Germany
$129M 1,021,933 +18,586 +2%
Millennium Management
21
Millennium Management
New York
$127M 999,849 -408,338 -29%
American Century Companies
22
American Century Companies
Missouri
$124M 976,210 +2,886 +0.3%
Norges Bank
23
Norges Bank
Norway
$120M 945,477 -66,855 -7%
MCM
24
Melvin Capital Management
New York
$117M 924,269 -8,328 -0.9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$113M 894,610 -120,922 -12%
1
2 3 4 5