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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 %
CII
76
Chapter IV Investors
North Carolina
$24.1M 200,000 – –
APG Asset Management
77
APG Asset Management
Netherlands
$23.4M 194,223 -28,069 -13%
Prudential Financial
78
Prudential Financial
New Jersey
$23.3M 193,482 -540 -0.3%
UBS Group
79
UBS Group
Switzerland
$22.6M 187,501 +31,687 +20%
PPA
80
Parametric Portfolio Associates
Washington
$21.5M 178,565 +11,787 +7%
SH
81
SeaTown Holdings
Singapore
$20.8M 172,272 -144,180 -46%
SC
82
Samlyn Capital
New York
$20.6M 171,000 +171,000 New
HCM
83
Hitchwood Capital Management
New York
$20.5M 170,000 +170,000 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$20.5M 169,879 +105,784 +165%
TA
85
Teachers Advisors
New York
$18.9M 156,790 +8,411 +6%
SI
86
Scout Investments
Missouri
$18.9M 156,639 +20,518 +15%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$17.1M 141,612 +17,648 +14%
BHC
88
Bowen Hanes & Co
Florida
$17M 140,800 +350 +0.2%
AAMU
89
Amundi Asset Management US
Massachusetts
$16.5M 136,938 +17,243 +14%
AFM
90
Anson Funds Management
Texas
$16.1M 133,900 +50,100 +60%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 133,620 +7,294 +6%
Jane Street
92
Jane Street
New York
$15.8M 131,301 +131,301 New
Calamos Advisors
93
Calamos Advisors
Illinois
$15.8M 131,034 -33,424 -20%
NFA
94
Nationwide Fund Advisors
Ohio
$15.8M 130,808 -22,202 -15%
Citigroup
95
Citigroup
New York
$15.6M 129,088 +107,223 +490%
LLC
96
Latimer Light Capital
New York
$15.5M 128,958 +128,958 New
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$15.5M 128,300 +124,500 +3,276%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$15.3M 127,249 -12,631 -9%
Fidelity International
99
Fidelity International
Bermuda
$15.2M 126,423 +28,306 +29%
DFO
100
Duquesne Family Office
New York
$14.7M 122,000 +122,000 New
2 3
4
5 6