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Vulcan Materials
VMC

Overview Fund Activity

563 hedge funds and large institutions have $13.8B invested in Vulcan Materials in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 204 increasing their positions, 212 reducing their positions, and 55 closing their positions.

Holders
563
Holders Change
+13
Holders Change %
+2.36%
% of All Funds
14.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
78
Increased
204
Reduced
212
Closed
55
Calls
$142M
Puts
$136M
Net Calls
+$6.83M
Net Calls Change
-$10.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$972M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$191M
3
Millennium Management
3
Millennium Management
New York
$170M
4
MWNA
4
Marshall Wace North America
New York
$138M
5
MCM
5
Melvin Capital Management
New York
$112M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$962M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
226
FDO Partners
Massachusetts
$2.82M 23,430 +20,064 +596%
ACI
227
Alpha Cubed Investments
California
$2.79M 23,175 -975 -4%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$2.77M 22,949 +5,435 +31%
CCMH
229
Cornerstone Capital Management Holdings
New York
$2.74M 22,716 -354 -2%
FAF
230
Fjarde Ap-fonden
Sweden
$2.68M 22,230 -1,703 -7%
CAL
231
Capital Analysts LLC
Pennsylvania
$2.68M 22,204 -1,347 -6%
KTA
232
Keeley-Teton Advisors
Illinois
$2.67M 22,159 +22,159 New
MCM
233
McMillion Capital Management
North Carolina
$2.61M 21,645 +10 +0%
GCP
234
GSA Capital Partners
United Kingdom
$2.6M 21,603 +21,603 New
CAM
235
Capstone Asset Management
Texas
$2.6M 21,551 -490 -2%
EP
236
Elkfork Partners
Oregon
$2.58M 21,448 -10,584 -33%
MOACM
237
Mutual of America Capital Management
New York
$2.58M 21,419 +2,733 +15%
Simplex Trading
238
Simplex Trading
Illinois
$2.56M 21,263 +21,263 New
AQR Capital Management
239
AQR Capital Management
Connecticut
$2.55M 21,167 – –
Macquarie Group
240
Macquarie Group
Australia
$2.54M 21,080 +19,980 +1,816%
IAM
241
Impax Asset Management
New Hampshire
$2.41M 20,000 +20,000 New
SAM
242
Strategy Asset Managers
California
$2.38M 19,760 -512 -3%
SG Americas Securities
243
SG Americas Securities
New York
$2.37M 19,639 -43,724 -69%
FLI
244
Family Legacy Inc
South Carolina
$2.32M 19,235 +19,235 New
CC
245
Cipher Capital
New York
$2.3M 19,045 +19,045 New
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$2.29M 19,022 -2,702 -12%
SW
247
SVB Wealth
Massachusetts
$2.26M 18,760 -1,343 -7%
WA
248
Waverly Advisors
Alabama
$2.26M 18,732 +7,859 +72%
GF
249
Greenhouse Funds
Maryland
$2.21M 18,350 -700 -4%
MSA
250
Mason Street Advisors
Wisconsin
$2.2M 18,291 +192 +1%
8 9
10
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