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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 %
FA
101
Friess Associates
Delaware
$14.7M 121,782 +1,524 +1%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$14.5M 120,732 +1,268 +1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$14.5M 120,186 +49,641 +70%
CDH
104
Charles D. Hyman
$14.4M 119,451 -1,872 -2%
PHS
105
PFM Health Sciences
California
$14.3M 118,745 +23,347 +24%
MCM
106
Maryland Capital Management
Maryland
$14.3M 118,698 +1,483 +1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$13.9M 115,100 +3,541 +3%
First Trust Advisors
108
First Trust Advisors
Illinois
$13.8M 114,544 +43,755 +62%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$13.7M 113,506 +94,091 +485%
National Pension Service
110
National Pension Service
South Korea
$13.6M 115,921 +9,003 +8%
DLA
111
Douglas Lane & Associates
New York
$13.5M 111,719 -3,280 -3%
EAM
112
Eventide Asset Management
Massachusetts
$13.3M 110,000 +110,000 New
RIM
113
Rainier Investment Management
Washington
$12.7M 105,270 +44,450 +73%
BA
114
Broadview Advisors
Wisconsin
$12.5M 104,125 -2,175 -2%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$12.4M 102,885 -71,318 -41%
PC
116
Precocity Capital
Connecticut
$12M 100,000 +100,000 New
Two Sigma Investments
117
Two Sigma Investments
New York
$11.6M 96,345 +84,322 +701%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$11.6M 96,216 -503,145 -84%
Canada Life
119
Canada Life
Manitoba, Canada
$11.4M 94,522 -214 -0.2%
WCP
120
Waterfront Capital Partners
New York
$11.1M 92,523 +34,320 +59%
SEI Investments
121
SEI Investments
Pennsylvania
$11M 90,912 +19,212 +27%
MSR
122
Main Street Research
Connecticut
$10M 83,128 +2,362 +3%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$10M 83,004 +1,340 +2%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$9.97M 82,771 -21,410 -21%
Aviva
125
Aviva
United Kingdom
$9.95M 82,605 -3,640 -4%
3 4
5
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