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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
BlackRock
New York
$972M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$191M
3
Millennium Management
Millennium Management
New York
$170M
4
MCM
Melvin Capital Management
New York
$112M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$962M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$58.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
501
Anchor Investment Management
South Carolina
$94K -$12K -100 -11%
BTIS
502
BB&T Investment Services
North Carolina
$91K +$722 +6 +0.8%
CIM
503
Contravisory Investment Management
Massachusetts
$86K +$55.8K +463 +184%
FANJ
504
Financial Architects (New Jersey)
New Jersey
$80K -$90.3K -754 -53%
AssetMark Inc
505
AssetMark Inc
California
$79K -$120 -1 -0.2%
GWM
506
Geneos Wealth Management
Colorado
$75K – – –
FPFS
507
First Personal Financial Services
North Carolina
$74K +$3.62K +30 +5%
CBOA
508
Commonwealth Bank of Australia
Australia
$72K +$1.2K +10 +2%
Korea Investment Corp
509
Korea Investment Corp
South Korea
$62K +$43K +354 +225%
GLI
510
Guardian Life Insurance
New York
$61K – – –
HCA
511
Harbour Capital Advisors
Virginia
$60.2K +$60.2K +500 New
DADC
512
D.A. Davidson & Co
Montana
$60K -$2.52K -21 -4%
MCA
513
Mercer Capital Advisers
New Jersey
$60K – – –
ST
514
Smithfield Trust
Pennsylvania
$56K – – –
FHA
515
First Horizon Advisors
Tennessee
$51K -$2.35K -20 -4%
HNB
516
Huntington National Bank
Ohio
$50K +$1.21K +10 +2%
CLOS
517
Compagnie Lombard Odier SCmA
Switzerland
$48K +$48K +400 New
RIM
518
Rampart Investment Management
Connecticut
$43K +$43K +357 New
DIA
519
Davidson Investment Advisors
Montana
$39K – – –
ASN
520
Advisory Services Network
Georgia
$39K +$39K +322 New
PSUF
521
People's United Financial
Connecticut
$38K – – –
HDIM
522
Hanson & Doremus Investment Management
Vermont
$36K – – –
PA
523
Parallel Advisors
California
$36K +$19.1K +151 +114%
AIL
524
AGF Investments LLC
Ontario, Canada
$36K +$36K +296 New
AA
525
Apriem Advisors
California
$30K +$6.72K +56 +29%
19 20
21
22 23