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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.

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
MWNA
4
Marshall Wace North America
New York
$138M
5
MCM
5
Melvin Capital Management
New York
$112M

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 Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Melvin Capital Management
New York
$112M 932,597 +932,597 New
William Blair Investment Management
27
William Blair Investment Management
Illinois
$107M 889,734 +162,046 +22%
SO
28
STRS Ohio
Ohio
$81.5M 676,377 +77 +0%
Legal & General Group
29
Legal & General Group
United Kingdom
$73.1M 607,143 +35,897 +6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$72.3M 600,339 -108,963 -15%
TPCM
31
Tide Point Capital Management
Connecticut
$72.2M 599,502 +599,502 New
Jennison Associates
32
Jennison Associates
New York
$71.6M 594,049 +204,531 +53%
Citadel Advisors
33
Citadel Advisors
Florida
$71.5M 593,790 +292,805 +97%
GC
34
Guggenheim Capital
Illinois
$70.7M 587,192 +20,547 +4%
FCM
35
Frontier Capital Management
Massachusetts
$69.7M 578,322 -26,107 -4%
RFC
36
Regions Financial Corp
Alabama
$64.4M 534,869 -18,633 -3%
FAM
37
Fred Alger Management
New York
$63.5M 526,819 +503,344 +2,144%
Victory Capital Management
38
Victory Capital Management
Texas
$62.5M 518,627 -21,023 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$62.1M 515,729 +135,267 +36%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$59.5M 494,091 +243,490 +97%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$58.5M 485,382 -1,082,376 -69%
Goldman Sachs
42
Goldman Sachs
New York
$56.8M 471,082 -59,912 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$56.5M 468,942 +98,100 +26%
Alkeon Capital Management
44
Alkeon Capital Management
New York
$56.3M 467,000 +4,500 +1%
VFA
45
Virtus Fund Advisers
Connecticut
$55.7M 462,684 +359,475 +348%
AII
46
AGF Investments Inc
Ontario, Canada
$55.4M 460,368 +174,110 +61%
Charles Schwab
47
Charles Schwab
California
$49M 406,819 +24,929 +7%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$48.1M 399,158 +217,300 +119%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$46.6M 386,547 -4,966 -1%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$45.3M 375,977 +183,100 +95%
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