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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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$9.58M 79,489 +79,489 New
HCMT
127
Highland Capital Management (Texas)
Texas
$9.42M 78,200 -6,700 -8%
YP
128
YG Partners
New York
$9.28M 77,032 +77,032 New
LIM
129
Leavell Investment Management
Alabama
$9.26M 76,841 +750 +1%
Barclays
130
Barclays
United Kingdom
$9.2M 76,389 -85,792 -53%
GI
131
GAMCO Investors
Connecticut
$8.87M 73,637 +1,737 +2%
Dodge & Cox
132
Dodge & Cox
California
$8.82M 73,196 -12,839 -15%
HCM
133
Highbridge Capital Management
New York
$8.63M 71,652 +46,652 +187%
HCMNY
134
Howard Capital Management (New York)
New York
$8.58M 71,227 +2,001 +3%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$8.45M 70,131 -947 -1%
Stifel Financial
136
Stifel Financial
Missouri
$8.37M 69,569 +13,234 +23%
BCM
137
BlueCrest Capital Management
Jersey
$8.19M 67,958 +4,158 +7%
DILIC
138
Dai-ichi Life Insurance Company
Japan
$8.13M 67,457 +948 +1%
WMC
139
Westwood Management Corporation
Illinois
$8.11M 67,300 +2,000 +3%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$8.09M 67,166 -110,952 -62%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$7.8M 64,701 -20,753 -24%
LG
142
LaFleur & Godfrey
Michigan
$7.77M 64,490 +55,620 +627%
EVM
143
Eaton Vance Management
Massachusetts
$7.59M 63,023 +2,126 +3%
CCM
144
Chilton Capital Management
Texas
$7.5M 62,274 +62,274 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$7.47M 61,992 +61,992 New
ERSOT
146
Employees Retirement System of Texas
Texas
$7.41M 61,500 – –
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$7.37M 61,157 -155,166 -72%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.31M 60,663 – –
CS
149
Candriam SCA
Luxembourg
$7.24M 60,077 +40,200 +202%
UOC
150
UBS O'Connor
Illinois
$7.23M 60,000 +60,000 New
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6
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