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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 %
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
OFW
552
Omnia Family Wealth
Florida
$3K – – –
PMFA
553
Plante Moran Financial Advisors
Michigan
$2K -$12.3K -92 -86%
WA
554
WFG Advisors
Texas
$2K -$2.3K -23 -53%
ATC
555
Adirondack Trust Company
New York
$2K +$2K +20 New
SWA
556
Sutton Wealth Advisors
Florida
$1.69K – – –
AAF
557
Andra AP-fonden
Sweden
$1.12K -$96 -800 -8%
WT
558
Whittier Trust
California
$1K +$1K +6 New
PFO
559
Pathstone Family Office
New Jersey
$1K +$1K +10 New
BWM
560
Baystate Wealth Management
Massachusetts
$1K +$1K +10 New
ED
561
Exane Derivatives
France
$120 – – –
SLF
562
Sun Life Financial
Ontario, Canada
$71 – – –
LPC
563
Lone Pine Capital
Connecticut
– -$468M -3,738,010 Closed
CGM
564
Capital Growth Management
Massachusetts
– -$51.2M -409,000 Closed
SAM
565
Scopus Asset Management
New York
– -$48M -383,604 Closed
CCM
566
Conatus Capital Management
Connecticut
– -$45.9M -366,557 Closed
BAPIM
567
British Airways Pensions Investment Management
United Kingdom
– -$27.4M -218,524 Closed
Voloridge Investment Management
568
Voloridge Investment Management
Florida
– -$20.5M -164,152 Closed
BSA
569
Braun Stacey Associates
New York
– -$15.3M -122,523 Closed
Capital World Investors
570
Capital World Investors
California
– -$10.6M -85,000 Closed
AIM
571
Artemis Investment Management
United Kingdom
– -$7.55M -60,271 Closed
MIP
572
Marietta Investment Partners
Wisconsin
– -$6.82M -54,485 Closed
AC
573
Amici Capital
New York
– -$6.51M -52,000 Closed
PC
574
PointState Capital
New York
– -$5.01M -40,000 Closed
PRCM
575
Pine River Capital Management
Minnesota
– -$4.63M -36,989 Closed
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