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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 %
MCM
176
Marsico Capital Management
Colorado
$4.88M 40,483 -47,484 -54%
ZDA
177
Zweig-DiMenna Associates
New York
$4.82M 40,000 +40,000 New
LPL Financial
178
LPL Financial
California
$4.8M 40,172 +2,454 +7%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$4.74M 39,370 +7,574 +24%
TPSF
180
Texas Permanent School Fund
Texas
$4.66M 38,673 -962 -2%
GH
181
GAM Holding
Switzerland
$4.47M 37,095 +2,737 +8%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$4.43M 36,739 +1,147 +3%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$4.41M 36,622 +954 +3%
HighTower Advisors
184
HighTower Advisors
Illinois
$4.31M 35,784 -25 -0.1%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$4.23M 35,124 +1,140 +3%
SCM
186
Sandler Capital Management
New York
$4.22M 35,000 +35,000 New
AP
187
Appleton Partners
Massachusetts
$4.21M 34,968 +24,940 +249%
FMT
188
First Mercantile Trust
Tennessee
$4.21M 34,945 +2,521 +8%
Credit Agricole
189
Credit Agricole
France
$4.1M 34,023 -15,108 -31%
BC
190
Brinker Capital
Pennsylvania
$4.01M 33,263 -263 -0.8%
ASRS
191
Arizona State Retirement System
Arizona
$3.94M 32,726 – –
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.94M 32,720 – –
PAM
193
Paradigm Asset Management
New York
$3.84M 31,910 -4,940 -13%
PI
194
Putnam Investments
Massachusetts
$3.73M 30,997 -2,453 -7%
HCM
195
Harvey Capital Management
Florida
$3.72M 30,865 +21,465 +228%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$3.64M 30,210 +27,288 +934%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$3.62M 30,013 -2,068 -6%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M 30,003 +700 +2%
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$3.61M 29,993 +12,993 +76%
IP
200
Interval Partners
New York
$3.61M 30,000 +30,000 New
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