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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 %
Brown Advisory
426
Brown Advisory
Maryland
$382K +$103K +858 +37%
VF
427
Virtu Financial
New York
$379K +$379K +3,149 New
PAG
428
Private Advisor Group
New Jersey
$378K +$74.1K +626 +24%
BG
429
Bahl & Gaynor
Ohio
$376K +$7.24K +60 +2%
ClearBridge Investments
430
ClearBridge Investments
New York
$372K +$146K +1,209 +64%
AIP
431
Ameritas Investment Partners
Nebraska
$367K -$16.4K -136 -4%
II
432
IFM Investors
Australia
$367K +$123K +1,018 +50%
HCM
433
Hodges Capital Management
Texas
$363K +$363K +3,017 New
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$361K – – –
NJBEST
435
New Jersey Better Educational Savings Trust
New Jersey
$361K -$120K -1,000 -25%
Verition Fund Management
436
Verition Fund Management
Connecticut
$349K -$1.44M -11,940 -80%
HFS
437
HL Financial Services
Kentucky
$346K -$6.27K -52 -2%
OAM
438
Oppenheimer Asset Management
New York
$341K +$341K +2,830 New
IAA
439
Independent Advisor Alliance
North Carolina
$340K +$136K +1,153 +67%
OC
440
Oppenheimer & Co
New York
$336K +$93.5K +777 +39%
CB
441
Commerce Bank
Missouri
$335K -$59.5K -494 -15%
FRM
442
Fox Run Management
Connecticut
$328K +$328K +2,721 New
MML Investors Services
443
MML Investors Services
Massachusetts
$323K +$323K +2,685 New
DC
444
Davenport & Co
Virginia
$317K – – –
Baird Financial Group
445
Baird Financial Group
Wisconsin
$316K -$30.2K -251 -9%
GG
446
Gofen & Glossberg
Illinois
$315K – – –
FPF
447
FNY Partners Fund
New York
$311K -$109K -908 -26%
IA
448
IFP Advisors
Florida
$309K -$1.04M -8,619 -77%
BFA
449
Bragg Financial Advisors
North Carolina
$309K -$30.2K -250 -9%
CTC
450
Central Trust Company
Missouri
$309K +$19.3K +160 +7%
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