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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 %
LW
401
Linscomb Wealth
Texas
$481K -$8.43K -70 -2%
Truist Financial
402
Truist Financial
North Carolina
$463K -$50.9K -422 -10%
LSA
403
L & S Advisors
California
$463K +$261K +2,165 +129%
BRWA
404
B. Riley Wealth Advisors
Florida
$462K -$31.4K -260 -6%
MLL
405
Moody Lynn & Lieberson
Massachusetts
$453K -$121 -1 -0%
NERM
406
New England Research & Management
Illinois
$452K +$77.4K +642 +21%
OIA
407
Optimum Investment Advisors
Illinois
$442K +$72.4K +601 +20%
Kayne Anderson Rudnick Investment Management
408
Kayne Anderson Rudnick Investment Management
California
$434K – – –
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$431K -$84.9K -705 -16%
B
410
Barings
North Carolina
$424K +$212K +1,763 +100%
1GA
411
1st Global Advisors
Texas
$423K -$382K -3,165 -47%
BF
412
BOK Financial
Oklahoma
$421K -$219K -1,814 -34%
SI
413
SII Investments
Wisconsin
$421K -$2.52K -21 -0.6%
CC
414
ClearArc Capital
Ohio
$416K -$2.12M -17,549 -84%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$410K -$576K -4,777 -58%
Neuberger Berman Group
416
Neuberger Berman Group
New York
$410K -$7.59K -63 -2%
Twin Tree Management
417
Twin Tree Management
Texas
$409K -$3.21M -26,615 -89%
PA
418
Profund Advisors
Maryland
$406K -$116K -966 -22%
CI
419
Conning Inc
Connecticut
$397K +$10.8K +90 +3%
MSV
420
MN Services Vermogensbeheer
Netherlands
$394K +$9.79K +87 +3%
V
421
Veritable
Delaware
$393K +$28.5K +236 +8%
BFEC
422
Benjamin F. Edwards & Company
Missouri
$392K +$1.69K +14 +0.4%
SB
423
Simmons Bank
Arkansas
$388K – – –
W
424
Wealthfront
California
$385K -$26.6K -221 -6%
Nomura Holdings
425
Nomura Holdings
Japan
$384K -$498K -4,132 -56%
15 16
17
18 19