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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 %
US Bancorp
251
US Bancorp
Minnesota
$2.4M +$291K +2,266 +14%
ZIG
252
Zurich Insurance Group
Switzerland
$2.37M +$267K +2,077 +13%
MSA
253
Mason Street Advisors
Wisconsin
$2.37M +$8.09K +63 +0.3%
SV
254
Sturgeon Ventures
United Kingdom
$2.34M +$2.34M +18,205 New
ORI
255
Oak Ridge Investments
Illinois
$2.31M -$356K -2,773 -13%
SG Americas Securities
256
SG Americas Securities
New York
$2.31M +$1.65M +12,870 +253%
Nomura Asset Management
257
Nomura Asset Management
Japan
$2.27M -$28.9K -225 -1%
XK
258
Xact Kapitalforvaltning
Sweden
$2.26M +$223K +1,737 +11%
FLI
259
Family Legacy Inc
South Carolina
$2.23M +$558K +4,349 +33%
AB
260
Amalgamated Bank
New York
$2.22M +$194K +1,511 +10%
MSV
261
MN Services Vermogensbeheer
Netherlands
$2.2M -$107K -1,000 -5%
First Manhattan
262
First Manhattan
New York
$2.2M – – –
AWCI
263
Alpine Woods Capital Investors
New York
$2.18M +$372K +2,900 +21%
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
$2.16M -$1.83M -14,255 -46%
Macquarie Group
265
Macquarie Group
Australia
$2.1M -$44.3M -33,703 -95%
ECM
266
ETrade Capital Management
Virginia
$2.07M +$471K +3,667 +29%
SDIC
267
South Dakota Investment Council
South Dakota
$2.05M +$1.09M +8,500 +113%
CCM
268
Covington Capital Management
California
$2.04M +$39.1K +305 +2%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$2M – – –
RHJA
270
Rice Hall James & Associates
California
$1.91M +$66K +514 +4%
GRQ
271
Gardner Russo & Quinn
Pennsylvania
$1.89M +$627K +4,885 +50%
CCM
272
Coe Capital Management
Illinois
$1.86M – – –
CGH
273
Crossmark Global Holdings
Texas
$1.85M -$892K -6,950 -33%
EAMA
274
EFG Asset Management (Americas)
Florida
$1.82M -$156K -1,216 -8%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$1.81M – – –
9 10
11
12 13