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Vulcan Materials
VMC

Overview Fund Activity

565 hedge funds and large institutions have $14.3B invested in Vulcan Materials in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 223 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-25
Holders Change %
-4.24%
% of All Funds
12.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
64
Increased
178
Reduced
223
Closed
84
Calls
$365M
Puts
$150M
Net Calls
+$215M
Net Calls Change
+$86.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$355M
2
EC
Eminence Capital
New York
$260M
3
Morgan Stanley
Morgan Stanley
New York
$545M
4
Artisan Partners
Artisan Partners
Wisconsin
$86.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M
2
Citadel Advisors
Citadel Advisors
Florida
$66.8M
3
Millennium Management
Millennium Management
New York
$44.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$12M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cipher Capital
New York
$2.55M -$721K -6,312 -22%
MSL
227
Mackay Shields LLC
New York
$2.54M +$2.54M +22,266 New
MOACM
228
Mutual of America Capital Management
New York
$2.54M +$57.1K +500 +2%
GF
229
Greenhouse Funds
Maryland
$2.51M -$3.87M -33,931 -61%
MCM
230
McMillion Capital Management
North Carolina
$2.41M +$5.59K +49 +0.2%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$2.38M -$1.19M -10,445 -33%
CIP
232
Chartwell Investment Partners
Pennsylvania
$2.37M -$146K -1,280 -6%
MSV
233
MN Services Vermogensbeheer
Netherlands
$2.35M – – –
EIM
234
ExxonMobil Investment Management
Texas
$2.32M -$85.6K -750 -4%
KJHP
235
K.J. Harrison & Partners
Ontario, Canada
$2.31M +$2.31M +20,240 New
Walleye Trading
236
Walleye Trading
New York
$2.31M +$269K +2,357 +13%
NAM
237
Nissay Asset Management
Japan
$2.28M -$192K -1,683 -8%
NCGI
238
Next Century Growth Investors
Minnesota
$2.2M – – –
AB
239
Amalgamated Bank
New York
$2.18M +$199K +1,741 +10%
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.17M +$152K +1,335 +8%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$815K +7,140 +60%
GRQ
242
Gardner Russo & Quinn
Pennsylvania
$2.15M +$467K +4,090 +28%
PAM
243
Paradigm Asset Management
New York
$2.14M -$126K -1,100 -6%
XK
244
Xact Kapitalforvaltning
Sweden
$2.12M +$112K +978 +6%
MSA
245
Mason Street Advisors
Wisconsin
$2.11M +$3.31K +29 +0.2%
QSS
246
Quantitative Systematic Strategies
Florida
$2.11M +$637K +5,576 +43%
US Bancorp
247
US Bancorp
Minnesota
$2.1M -$37.1K -325 -2%
SCM
248
Silvant Capital Management
Georgia
$2.08M +$2.08M +18,229 New
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.05M -$235K -2,056 -10%
Wolverine Trading
250
Wolverine Trading
Illinois
$2.04M -$1.89M -16,546 -48%
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