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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.

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
MWNA
4
Marshall Wace North America
New York
$138M
5
MCM
5
Melvin Capital Management
New York
$112M

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 Market Value Shares Shares
Change 		Shares
Change %
PMG
601
ProVise Management Group
Florida
– – -3,191 Closed
ARTA
602
A.R.T. Advisors
New York
– – -2,500 Closed
GC
603
Gratry & Company
Ohio
– – -2,305 Closed
CCIA
604
Campbell & Co Investment Adviser
Maryland
– – -1,882 Closed
AI
605
Atria Investments
North Carolina
– – -1,852 Closed
TSS
606
Two Sigma Securities
New York
– – -1,684 Closed
CCMW
607
Cypress Capital Management (Wyoming)
Wyoming
– – -670 Closed
GRP
608
Global Retirement Partners
California
– – -400 Closed
PIA
609
Piedmont Investment Advisors
North Carolina
– – -376 Closed
PCM
610
Penserra Capital Management
California
– – -192 Closed
EARNEST Partners
611
EARNEST Partners
Georgia
– – -66 Closed
EF
612
Empirical Finance
Pennsylvania
– – -58 Closed
GWS
613
Glassman Wealth Services
Virginia
$0 4 -32 -89%
PRS
614
Pinkerton Retirement Specialists
Idaho
– – -17 Closed
WTB
615
Washington Trust Bank
Washington
– – -13 Closed
EWM
616
Evercore Wealth Management
New York
– – -13 Closed
ANBT
617
American National Bank & Trust
Texas
– – -11 Closed
TWA
618
TCI Wealth Advisors
Arizona
– – -9 Closed
Susquehanna International Group
619
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
620
Group One Trading
Illinois
– – – –
HT
621
HAP Trading
New York
– – – –
FMA
622
FNY Managed Accounts
New York
– – – –
SM
623
SG3 Management
Puerto Rico
– – – –
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25