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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 %
SSA
476
Schonfeld Strategic Advisors
New York
$228K +$228K +1,889 New
PHK
477
Point72 Hong Kong
Hong Kong
$228K +$228K +1,890 New
TI
478
Turner Investments
Pennsylvania
$224K -$137K -1,140 -38%
BCM
479
Birmingham Capital Management
Alabama
$220K – – –
RFCA
480
R&F Capital Advisors
New York
$216K +$216K +1,790 New
LOAME
481
Lombard Odier Asset Management (Europe)
United Kingdom
$213K -$16.4K -136 -7%
IB
482
Intrust Bank
Kansas
$210K -$9.98K -83 -5%
DWT
483
Dorsey & Whitney Trust
South Dakota
$208K +$208K +1,721 New
JSL
484
JT Stratford LLC
Georgia
$206K +$206K +1,713 New
OC
485
Oakworth Capital
Alabama
$200K – – –
TCOV
486
Trust Company of Vermont
Vermont
$199K -$12.1K -100 -6%
Creative Planning
487
Creative Planning
Kansas
$183K -$158K -1,310 -46%
TRCT
488
Tower Research Capital (TRC)
New York
$182K -$158K -1,316 -47%
RA
489
Rational Advisors
New York
$181K -$302K -2,500 -63%
NFG
490
Next Financial Group
Texas
$181K +$145K +1,201 +406%
CFA
491
Carroll Financial Associates
North Carolina
$169K – – –
AC
492
Alexandria Capital
Virginia
$148K +$36.1K +300 +32%
MMG
493
Monetary Management Group
Missouri
$145K -$12.1K -100 -8%
AOWM
494
Alpha Omega Wealth Management
Virginia
$120K -$2.4K -20 -2%
TSW
495
Thompson Siegel & Walmsley
Virginia
$116K +$116K +960 New
SIM
496
Sentry Investment Management
Wisconsin
$109K -$460K -3,812 -81%
GGHC
497
Gilder Gagnon Howe & Co
New York
$105K +$105K +869 New
SFG
498
SevenBridge Financial Group
Pennsylvania
$99K -$21K -170 -18%
NIPH
499
NN Investment Partners Holdings
Netherlands
$96K -$1.66M -13,739 -95%
First Eagle Investment Management
500
First Eagle Investment Management
New York
$96K – – –
18 19
20
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