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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 %
TH
376
Timber Hill
Connecticut
$641K +$641K +5,323 New
CCB
377
Cutter & Co Brokerage
Missouri
$639K -$3.61K -30 -0.6%
ECM
378
Everence Capital Management
Indiana
$638K +$222K +1,840 +53%
QI
379
QS Investors
New York
$618K +$964 +8 +0.2%
TJHA
380
Thomas J. Herzfeld Advisors
Florida
$602K +$120K +1,000 +25%
GRQ
381
Gardner Russo & Quinn
Pennsylvania
$596K +$6.02K +50 +1%
LIA
382
LS Investment Advisors
Michigan
$589K +$141K +1,168 +31%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$588K -$4.29M -35,645 -88%
Wolverine Trading
384
Wolverine Trading
Illinois
$586K -$24.7K -210 -4%
Nordea Investment Management
385
Nordea Investment Management
Sweden
$580K – – –
RCAMU
386
Rothschild & Co Asset Management US
Connecticut
$575K +$575K +4,774 New
GXMC
387
Global X Management Company
New York
$567K +$217K +1,797 +62%
BCM
388
Bienville Capital Management
New York
$566K – – –
FAAS
389
First Allied Advisory Services
California
$561K +$259K +2,148 +86%
NEI
390
Northwest & Ethical Investments
Ontario, Canada
$554K -$1.66M -13,800 -75%
CB
391
Chemical Bank
Michigan
$544K – – –
BPC
392
Banque Pictet & Cie
Switzerland
$542K +$542K +4,500 New
ICOA
393
Investment Centers of America
North Dakota
$534K +$43.1K +357 +9%
CA
394
Commerzbank Aktiengesellschaft
Germany
$526K +$264K +2,193 +101%
FTIOP
395
Fiduciary Trust International of Pennsylvania
Pennsylvania
$520K -$4.45M -36,947 -90%
BHWM
396
Bar Harbor Wealth Management
New Hampshire
$516K -$1.5M -12,485 -74%
CHP
397
Castle Hook Partners
New York
$511K -$934K -7,747 -65%
CGT
398
Capital Guardian Trust
California
$506K – – –
ECM
399
Estabrook Capital Management
New York
$500K -$8.43K -70 -2%
PFP
400
Pinnacle Financial Partners
Tennessee
$497K – – –
14 15
16
17 18