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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 %
NCM
51
Narwhal Capital Management
Georgia
$41.8M 346,681 -1,049 -0.3%
UBS AM
52
UBS AM
Illinois
$39.5M 327,582 +20,289 +7%
TCIM
53
TIAA CREF Investment Management
New York
$38.3M 317,652 +75,659 +31%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$38.1M 316,200 -11,571 -4%
Invesco
55
Invesco
Georgia
$36M 298,455 -161,803 -35%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.1M 291,101 +901 +0.3%
Asset Management One
57
Asset Management One
Japan
$34.3M 287,232 +60,230 +27%
CS
58
Credit Suisse
Switzerland
$34.3M 284,786 +64,118 +29%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$33.7M 280,000 +40,000 +17%
LCOV
60
London Company of Virginia
Virginia
$32.1M 266,438 -1,822 -0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$32.1M 266,200 -22,700 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$31.8M 264,111 -11,900 -4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$31.5M 261,644 -1,599 -0.6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$31.3M 259,592 +7,297 +3%
Ameriprise
65
Ameriprise
Minnesota
$30.8M 256,990 -10,980 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$29.1M 241,874 +8,483 +4%
Renaissance Technologies
67
Renaissance Technologies
New York
$28.7M 237,965 -134,000 -36%
BAMCO Inc
68
BAMCO Inc
New York
$28.5M 236,286 +6,294 +3%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$27.2M 225,770 +19,220 +9%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$26.6M 220,566 +215,557 +4,303%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M 220,295 -5,697 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$26.5M 220,162 +2,039 +0.9%
Morgan Stanley
73
Morgan Stanley
New York
$26.2M 217,608 -78,861 -27%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$24.6M 204,538 +167,821 +457%
USAA
75
United Services Automobile Association
Texas
$24.2M 200,490 -387 -0.2%
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