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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
BlackRock
New York
$972M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$191M
3
Millennium Management
Millennium Management
New York
$170M
4
MCM
Melvin Capital Management
New York
$112M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$962M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$58.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
301
Alpine Woods Capital Investors
New York
$1.27M +$1.27M +10,500 New
MYLI
302
Meiji Yasuda Life Insurance
Japan
$1.26M +$48.2K +400 +4%
CWM
303
Calamos Wealth Management
Illinois
$1.26M -$351K -2,909 -22%
DZ Bank
304
DZ Bank
Germany
$1.23M -$15.1M -126,507 -92%
ECM
305
ETrade Capital Management
Virginia
$1.22M +$299K +2,482 +33%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1.21M -$90.2K -749 -7%
CSS
307
Cubist Systematic Strategies
Connecticut
$1.21M +$74.1K +615 +7%
SC
308
Scotia Capital
Ontario, Canada
$1.21M -$62.3K -516 -5%
TCM
309
Telos Capital Management
California
$1.21M +$1.21M +10,010 New
BPIM
310
Brant Point Investment Management
New York
$1.21M +$1.21M +10,000 New
AB
311
Amalgamated Bank
New York
$1.2M -$479K -3,973 -28%
HCM
312
HMS Capital Management
Tennessee
$1.2M -$1.02K -8 -0.1%
FAM
313
Foresters Asset Management
Ontario, Canada
$1.19M -$2.24M -13,980 -65%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$269K +2,233 +29%
SLI
315
Sumitomo Life Insurance
Japan
$1.18M -$73.2K -607 -6%
PAM
316
Panagora Asset Management
Massachusetts
$1.16M -$231K -1,915 -17%
BA
317
Bridgewater Associates
Connecticut
$1.14M +$1.14M +9,420 New
Axa
318
Axa
France
$1.13M -$5M -41,502 -82%
NLI
319
Nippon Life Insurance
Japan
$1.13M -$190K -1,574 -14%
MCM
320
MAI Capital Management
Ohio
$1.11M – – –
CG
321
Cutler Group
California
$1.1M +$1.07M +8,906 +3,994%
CA
322
Cetera Advisors
Colorado
$1.07M -$39.3K -327 -4%
TNAM
323
Terra Nova Asset Management
New York
$1.06M +$10.4K +86 +1%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M – – –
DLCIG
325
D.L. Carlson Investment Group
New Hampshire
$1.04M +$43.4K +360 +4%
11 12
13
14 15