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Vulcan Materials
VMC

Overview Fund Activity

590 hedge funds and large institutions have $15.7B invested in Vulcan Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 185 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+46
Holders Change %
+8.46%
% of All Funds
13.4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
93
Increased
209
Reduced
185
Closed
44
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
FAM
Fred Alger Management
New York
$210M
3
Citadel Advisors
Citadel Advisors
Florida
$209M
4
Millennium Management
Millennium Management
New York
$130M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$214M

Top Sellers

1
MCM
Melvin Capital Management
New York
$61M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$377M
3
MC
Maverick Capital
Texas
$0
4
American Century Companies
American Century Companies
Missouri
$74.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.14M +$38.5K +300 +1%
BCM
227
BTC Capital Management
Iowa
$3.11M +$95.6K +744 +3%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$3.11M +$2.55K +19 +0.1%
BPIM
229
Brant Point Investment Management
New York
$3.09M -$64.2K -500 -2%
Aberdeen Group
230
Aberdeen Group
United Kingdom
$3.06M +$47.9K +373 +2%
KTA
231
Keeley-Teton Advisors
Illinois
$3M +$11.9K +93 +0.4%
Simplex Trading
232
Simplex Trading
Illinois
$2.98M +$2.85M +22,194 +2,118%
ACI
233
Alpha Cubed Investments
California
$2.98M – – –
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$2.94M -$102K -792 -3%
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$2.93M -$37M -288,120 -93%
QIM
236
Quantitative Investment Management
Virginia
$2.88M +$2.88M +22,400 New
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$2.87M -$7.36M -57,372 -72%
CIP
238
Chartwell Investment Partners
Pennsylvania
$2.83M – – –
WB
239
Webster Bank
Connecticut
$2.82M +$16.7K +130 +0.6%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$2.81M +$1.35M +10,530 +92%
CAL
241
Capital Analysts LLC
Pennsylvania
$2.81M -$7.32K -57 -0.3%
MOACM
242
Mutual of America Capital Management
New York
$2.79M +$142K +1,104 +5%
NAM
243
Nissay Asset Management
Japan
$2.78M +$2.78M +21,617 New
EIM
244
ExxonMobil Investment Management
Texas
$2.7M -$401K -3,123 -13%
MCM
245
McMillion Capital Management
North Carolina
$2.7M +$30.8K +240 +1%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$2.66M -$285K -2,222 -10%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M +$350K +2,730 +16%
PAM
248
Paradigm Asset Management
New York
$2.54M -$205K -1,600 -7%
NCGI
249
Next Century Growth Investors
Minnesota
$2.48M -$743K -5,792 -23%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$2.47M – – –
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