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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 %
JGC
351
J. Goldman & Co
New York
$849K +$849K +7,050 New
GT
352
Glenmede Trust
Pennsylvania
$831K -$55.6K -462 -6%
MMPW
353
Mitchell McLeod Pugh & Williams
Alabama
$827K -$12.6K -105 -2%
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$824K -$1.75M -14,510 -68%
CCM
355
Catawba Capital Management
Virginia
$819K -$14.5K -120 -2%
NI
356
Numeric Investors
Massachusetts
$795K +$795K +6,600 New
CG
357
Clinton Group
New York
$785K +$785K +6,516 New
LFAS
358
Level Four Advisory Services
Texas
$783K -$2.15K -18 -0.3%
WSTAM
359
Wilbanks Smith & Thomas Asset Management
Virginia
$770K +$418K +3,469 +119%
UCFA
360
United Capital Financial Advisors
Texas
$739K -$96.8K -803 -12%
SOADOR
361
State of Alaska Department of Revenue
Alaska
$725K +$725K +6,021 New
SCA
362
Sippican Capital Advisors
Massachusetts
$723K – – –
LCM
363
Laurion Capital Management
New York
$723K +$723K +6,000 New
PAM
364
Princeton Alpha Management
New Jersey
$695K +$476K +3,950 +218%
Federated Hermes
365
Federated Hermes
Pennsylvania
$694K +$37K +307 +6%
MWM
366
Meridian Wealth Management
Kentucky
$688K -$34.3K -285 -5%
AG
367
Advisor Group
Arizona
$683K +$14.4K +120 +2%
HFBOT
368
Home Federal Bank of Tennessee
Tennessee
$683K +$96.1K +798 +16%
B
369
Bridgeworth
Alabama
$679K +$127K +1,060 +23%
VAM
370
Verity Asset Management
North Carolina
$679K +$679K +5,633 New
ID
371
Integral Derivatives
New York
$671K +$671K +5,572 New
CI
372
Cigna Investments
Connecticut
$667K +$73.3K +608 +12%
WAM
373
Wolverine Asset Management
Illinois
$662K +$506K +4,200 +323%
MYAM
374
Meiji Yasuda Asset Management
Japan
$657K – – –
UM
375
Ulysses Management
New York
$650K +$650K +5,400 New
13 14
15
16 17