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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 %
WAM
526
Wealthspire Advisors (Maryland)
Maryland
$28K +$121 +1 +0.4%
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$27K +$8.11K +67 +43%
LA
528
Legacy Advisors
Pennsylvania
$24K – – –
FFC
529
First Financial Corp
Indiana
$24K – – –
BBHC
530
Brown Brothers Harriman & Co
New York
$24K +$2.39K +20 +11%
VCM
531
Versant Capital Management
Arizona
$21K -$1.08K -9 -5%
SBL
532
Sargent Bickham Lagudis
Colorado
$18K – – –
IUHSA
533
Itau Unibanco Holding S.A.
Brazil
$17K +$17K +143 New
Lazard Asset Management
534
Lazard Asset Management
New York
$15K -$3.6K -30 -19%
CBT
535
Central Bank & Trust
Kentucky
$15K +$12.3K +100 +455%
PWM
536
Perigon Wealth Management
California
$12K – – –
BIG
537
Bellwether Investment Group
Tennessee
$12K – – –
AWM
538
Avior Wealth Management
Nebraska
$12K +$12K +100 New
WPA
539
West Paces Advisors
Georgia
$11.9K – – –
TDC
540
Thompson Davis & Co
Virginia
$11K -$9.41K -77 -46%
PFBT
541
Parkside Financial Bank & Trust
Missouri
$10K +$5.65K +48 +130%
HS
542
Horan Securities
United States
$10K +$10K +89 New
TFO
543
Tarbox Family Office
California
$7K – – –
HR
544
Howe & Rusling
New York
$6K -$6K -50 -50%
CAW
545
Cornerstone Advisors (Washington)
Washington
$6K – – –
PCP
546
Proficio Capital Partners
Massachusetts
$6K +$1.68K +14 +39%
IWM
547
IHT Wealth Management
Illinois
$4K -$3.52K -29 -47%
QCG
548
Quadrant Capital Group
Ohio
$4K – – –
GBT
549
Grove Bank & Trust
Florida
$4K – – –
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
20 21
22
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