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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 %
IP
201
Interval Partners
New York
$3.61M 30,000 +30,000 New
CRIM
202
Castle Ridge Investment Management
Connecticut
$3.6M 29,900 +29,900 New
WA
203
Wheatland Advisors
Pennsylvania
$3.56M 29,550 – –
GD
204
Grandfield & Dodd
New York
$3.56M 29,508 -316 -1%
William Blair & Company
205
William Blair & Company
Illinois
$3.54M 29,397 +100 +0.3%
EIM
206
ExxonMobil Investment Management
Texas
$3.54M 29,392 -1,233 -4%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$3.5M 29,024 -1,890 -6%
EA
208
Emerald Advisers
Pennsylvania
$3.43M 28,485 +8,332 +41%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$3.43M 28,432 -14,247 -33%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$3.42M 28,369 +454 +2%
GL
211
GLG LLC
New York
$3.4M 28,225 +25,793 +1,061%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$3.26M 26,978 +9,474 +54%
ANI
213
American National Insurance
Texas
$3.23M 26,810 – –
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$3.22M 26,755 +11,562 +76%
RJA
215
Raymond James & Associates
Florida
$3.14M 26,088 -31,678 -55%
JG
216
Jefferies Group
New York
$3.14M 26,087 +22,016 +541%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$3.14M 26,077 -15 -0.1%
MCIM
218
Meadow Creek Investment Management
Georgia
$3.14M 26,044 -12,852 -33%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$3.14M 26,034 -1,058 -4%
SF
220
Synovus Financial
Georgia
$3.13M 26,019 +10,219 +65%
BCM
221
BTC Capital Management
Iowa
$3.03M 25,139 +627 +3%
SPPAM
222
Summit Partners Public Asset Management
Massachusetts
$3.01M 25,000 -25,000 -50%
ProShare Advisors
223
ProShare Advisors
Maryland
$2.99M 24,828 +131 +0.5%
AAM
224
Aberdeen Asset Management
United Kingdom
$2.99M 24,826 +2,100 +9%
URS
225
Utah Retirement Systems
Utah
$2.92M 24,260 – –
7 8
9
10 11