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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 13,039,804 +409,777 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.53B 12,680,600 – –
BlackRock
3
BlackRock
New York
$972M 8,067,195 +7,799,158 +2,910%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$962M 7,982,263 -3,024,320 -27%
State Street
5
State Street
Massachusetts
$676M 5,613,798 +1,654 +0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$560M 4,647,016 +443,701 +11%
JHIU
7
Janus Henderson Investors US
Colorado
$351M 2,909,309 -459,063 -14%
MC
8
Maverick Capital
Texas
$316M 2,620,228 +573,518 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$308M 2,559,187 -286,580 -10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$301M 2,502,112 -15,990 -0.6%
Wells Fargo
11
Wells Fargo
California
$248M 2,058,262 -297,381 -13%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$191M 1,586,154 +1,468,654 +1,250%
Bank of America
13
Bank of America
North Carolina
$186M 1,547,291 -260,354 -14%
Northern Trust
14
Northern Trust
Illinois
$179M 1,485,659 +12,752 +0.9%
Millennium Management
15
Millennium Management
New York
$170M 1,408,187 +1,353,232 +2,462%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$150M 1,249,739 +107,089 +9%
O
17
OppenheimerFunds
New York
$142M 1,181,184 -12,250 -1%
MWNA
18
Marshall Wace North America
New York
$138M 1,153,171 +1,153,171 New
CIA
19
Caledonia Investments (Australia)
Australia
$134M 1,114,323 +78,293 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$122M 1,015,532 -52,043 -5%
Norges Bank
21
Norges Bank
Norway
$122M 1,012,332 -61,741 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$121M 1,003,347 -28,851 -3%
American Century Companies
23
American Century Companies
Missouri
$117M 973,324 -503,150 -34%
Deutsche Bank
24
Deutsche Bank
Germany
$117M 967,894 -63,561 -6%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$114M 950,200 +658,800 +226%
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