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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 %
ANB
451
Amarillo National Bank
Texas
$307K – – –
DCM
452
Dynamic Capital Management
Jersey
$300K -$3.43M -28,497 -92%
PIM
453
Partner Investment Management
California
$300K +$96.6K +801 +47%
LS
454
Livforsakringsbolaget Skandia
Sweden
$299K -$446K -3,700 -60%
OMCS
455
Old Mutual Customised Solutions
South Africa
$296K +$67.3K +559 +29%
ST
456
Spot Trading
Illinois
$296K +$296K +2,460 New
Pacer Advisors
457
Pacer Advisors
Pennsylvania
$295K +$9.27K +77 +3%
TCM
458
Traynor Capital Management
Pennsylvania
$295K +$295K +2,300 New
Los Angeles Capital Management
459
Los Angeles Capital Management
California
$295K +$295K +2,445 New
FNFDCM
460
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$289K – – –
DHFB
461
Dixon Hubard Feinour & Brown
Virginia
$289K – – –
TMAM
462
Tokio Marine Asset Management
Japan
$286K -$69.9K -580 -20%
CIM
463
Confluence Investment Management
Missouri
$277K -$843 -7 -0.3%
EHWM
464
Eads & Heald Wealth Management
Georgia
$270K -$1.21K -10 -0.4%
ANRIA
465
American National Registered Investment Advisor
Texas
$265K – – –
MNBTD
466
Moody National Bank Trust Division
Texas
$259K – – –
WB
467
WesBanco Bank
West Virginia
$258K -$12.1K -100 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
468
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$255K -$1.18M -9,800 -82%
MCM
469
Maple Capital Management
Vermont
$247K – – –
PG
470
PEAK6 Group
Illinois
$238K -$847K -7,024 -78%
IRF
471
IBM Retirement Fund
New York
$237K -$1.76M -10,955 -88%
FIM
472
Freedom Investment Management
Connecticut
$234K -$1.44K -12 -0.6%
AMG
473
Asset Management Group
Connecticut
$233K +$482 +4 +0.2%
SYBT
474
Stock Yards Bank & Trust
Kentucky
$232K – – –
IH
475
IFC Holdings
Florida
$229K +$229K +1,896 New
17 18
19
20 21