VMC icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 13,528,466 +142,577 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.52B 12,680,600 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.12B 9,378,181 +815,821 +10%
BlackRock
4
BlackRock
New York
$1.05B 8,779,854 +742,891 +9%
State Street
5
State Street
Massachusetts
$649M 5,429,773 -89,913 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$477M 4,002,781 -771,640 -16%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$475M 3,975,487 -234,106 -6%
Morgan Stanley
8
Morgan Stanley
New York
$332M 2,778,289 +2,618,033 +1,634%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$295M 2,466,314 -151,393 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$288M 2,408,502 -95,640 -4%
Wells Fargo
11
Wells Fargo
California
$285M 2,385,223 +354,498 +17%
TP
12
Third Point
New York
$281M 2,350,000 +750,000 +47%
MCM
13
Melvin Capital Management
New York
$229M 1,915,495 +991,226 +107%
Northern Trust
14
Northern Trust
Illinois
$184M 1,538,691 +77,434 +5%
CIA
15
Caledonia Investments (Australia)
Australia
$169M 1,409,312 +68,482 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$155M 1,300,555 +37,645 +3%
O
17
OppenheimerFunds
New York
$136M 1,133,790 -130,669 -10%
Bank of America
18
Bank of America
North Carolina
$134M 1,123,724 -289,165 -20%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$124M 1,038,752 +558,900 +116%
American Century Companies
20
American Century Companies
Missouri
$119M 992,816 +16,606 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$114M 949,062 +394,854 +71%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$107M 897,658 +3,048 +0.3%
Norges Bank
23
Norges Bank
Norway
$105M 881,801 -63,676 -7%
FAM
24
Fred Alger Management
New York
$104M 873,113 +516,847 +145%
Citadel Advisors
25
Citadel Advisors
Florida
$104M 871,081 -794,441 -48%
1
2 3 4 5