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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 %
QIM
576
Quantitative Investment Management
Virginia
– -$3.94M -31,500 Closed
NIP
577
Nicholas Investment Partners
California
– -$3.77M -30,116 Closed
WMSA
578
Weiss Multi-Strategy Advisers
New York
– -$3.4M -27,172 Closed
GP
579
GLG Partners
United Kingdom
– -$2.7M -21,600 Closed
MFS
580
Monetta Financial Services
Illinois
– -$2M -16,000 Closed
QAM
581
Quantres Asset Management
Cayman Islands
– -$1.8M -14,400 Closed
CO
582
Caldwell & Orkin
Georgia
– -$1.7M -13,600 Closed
DCM
583
Driehaus Capital Management
Illinois
– -$1.7M -13,563 Closed
CI
584
Cavalier Investments
Georgia
– -$1.69M -13,500 Closed
AR
585
Advisory Research
Illinois
– -$1.58M -12,655 Closed
BTS
586
BB&T Securities
Virginia
– -$1.43M -12,596 Closed
DWM
587
Darwin Wealth Management
Florida
– -$1.56M -12,467 Closed
SB
588
Suntrust Banks
Georgia
– -$1.51M -12,100 Closed
TG
589
TCW Group
California
– -$1.31M -10,450 Closed
CIBC World Market
590
CIBC World Market
Ontario, Canada
– -$1.3M -10,380 Closed
GAMA
591
Graticule Asia Macro Advisors
New York
– -$1.19M -9,500 Closed
OAC
592
OMERS Administration Corp
Ontario, Canada
– -$1.04M -8,300 Closed
TAF
593
Tredje AP-fonden
Sweden
– -$1.02M -8,130 Closed
IG
594
ING Group
Netherlands
– -$968K -7,610 Closed
Walleye Trading
595
Walleye Trading
New York
– -$814K -6,506 Closed
DIA
596
Denver Investment Advisors
Colorado
– -$801K -6,404 Closed
RJT
597
Raymond James Trust
Florida
– -$598K -4,780 Closed
BCM
598
Barometer Capital Management
Ontario, Canada
– -$551K -4,400 Closed
Parallax Volatility Advisers
599
Parallax Volatility Advisers
California
– -$487K -3,891 Closed
N
600
Natixis
France
– -$462K -3,693 Closed
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