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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.

New
Increased
Maintained
Reduced
Closed
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
MCM
4
Melvin Capital Management
New York
$112M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$114M

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 Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
276
Marshall Wace
United Kingdom
$1.7M -$93.1M -775,385 -98%
LTI
277
Laffer Tengler Investments
Tennessee
$1.7M – – –
EAMA
278
EFG Asset Management (Americas)
Florida
$1.69M -$23.1K -192 -1%
IA
279
Icon Advisers
Colorado
$1.69M +$1.21M +10,000 +250%
CWM
280
CIBC World Markets
New York
$1.67M +$568K +4,714 +52%
RCM
281
Riverhead Capital Management
Delaware
$1.66M -$782K -6,488 -32%
KC
282
Kingfisher Capital
North Carolina
$1.63M -$36.7K -305 -2%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$1.62M -$96.4K -800 -6%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.6M -$22.4K -186 -1%
SAM
285
Securian Asset Management
Minnesota
$1.6M +$15.5K +129 +1%
Bessemer Group
286
Bessemer Group
New Jersey
$1.59M +$843 +7 +0.1%
NFC
287
Northeast Financial Consultants
Connecticut
$1.59M – – –
LDB
288
Lee, Danner & Bass
Tennessee
$1.59M – – –
KeyBank National Association
289
KeyBank National Association
Ohio
$1.58M +$81K +672 +5%
ZIG
290
Zurich Insurance Group
Switzerland
$1.56M -$1.56M -12,947 -50%
PCMI
291
Princeton Capital Management Inc
New Jersey
$1.55M +$29.2K +242 +2%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$1.54M +$185K +1,539 +14%
RMDI
293
R.M. Davis Inc
Maine
$1.53M -$202K -1,675 -12%
LNB
294
Ledyard National Bank
$1.5M +$1.5M +12,410 New
NA
295
Neuburgh Advisers
California
$1.48M -$729K -6,048 -33%
BA
296
Boston Advisors
Massachusetts
$1.38M +$399K +3,310 +41%
AC
297
Allstate Corporation
Illinois
$1.35M -$1.25M -10,340 -48%
BSPF
298
British Steel Pension Fund
United Kingdom
$1.34M -$109K -903 -8%
EDRH
299
Edmond de Rothschild Holding
Switzerland
$1.33M +$482K +4,000 +57%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$80.1K +665 +7%
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12
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