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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 %
Squarepoint
151
Squarepoint
New York
$7.2M 59,753 +51,138 +594%
PC
152
Passport Capital
California
$6.81M 56,560 +13,184 +30%
AAM
153
Advisors Asset Management
Colorado
$6.79M 56,371 +11,602 +26%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$6.79M 56,386 +33,564 +147%
MCM
155
Moore Capital Management
New York
$6.76M 56,088 +56,088 New
RIG
156
Roosevelt Investment Group
New York
$6.61M 54,821 -7,230 -12%
AIG
157
American International Group
New York
$6.6M 54,767 -42 -0.1%
MTIP
158
Magee Thomson Investment Partners
California
$6.56M 54,470 -6,800 -11%
VIA
159
Virtus Investment Advisers
Connecticut
$6.5M 53,920 -8,897 -14%
FNBT
160
FineMark National Bank & Trust
Florida
$6.48M 53,781 +6,784 +14%
ACI
161
AMP Capital Investors
Australia
$6.08M 51,678 -21,940 -30%
GF
162
Gabelli Funds
New York
$6.08M 50,500 – –
MA
163
Montag & Associates
Georgia
$6.08M 50,485 -2,085 -4%
Comerica Bank
164
Comerica Bank
Texas
$5.95M 48,465 +1,840 +4%
KWILP
165
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.91M 49,048 -12,778 -21%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$5.69M 47,217 -4,092 -8%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$5.52M 45,811 -3,333 -7%
CANY
168
Caxton Associates (New York)
New York
$5.42M 45,000 +45,000 New
SOMRS
169
State of Michigan Retirement System
Michigan
$5.24M 43,510 +200 +0.5%
SC
170
Sculptor Capital
New York
$5.18M 43,000 +43,000 New
LKIM
171
Lawson Kroeker Investment Management
Nebraska
$5.08M 42,182 -105 -0.2%
Alyeska Investment Group
172
Alyeska Investment Group
Illinois
$5.05M 41,875 +41,875 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.98M 41,338 +500 +1%
AG
174
Aperio Group
California
$4.93M 40,889 +280 +0.7%
NIM
175
NXG Investment Management
Texas
$4.88M 40,506 +13,312 +49%
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