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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 %
CG
251
Cutler Group
California
$2.04M +$677K +5,936 +50%
FLI
252
Family Legacy Inc
South Carolina
$2M +$16.7K +146 +0.8%
CWM
253
CIBC World Markets
New York
$1.96M -$1.09M -9,543 -36%
ORI
254
Oak Ridge Investments
Illinois
$1.95M -$101K -888 -5%
WMSA
255
Weiss Multi-Strategy Advisers
New York
$1.94M +$1.94M +17,000 New
SCM
256
Sterling Capital Management
North Carolina
$1.93M +$1.93M +16,892 New
BCM
257
BTC Capital Management
Iowa
$1.93M -$839K -7,338 -30%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$1.93M -$435K -3,814 -18%
First Manhattan
259
First Manhattan
New York
$1.91M -$45.7K -400 -2%
Simplex Trading
260
Simplex Trading
Illinois
$1.9M -$756K -6,624 -29%
AWCI
261
Alpine Woods Capital Investors
New York
$1.83M -$114K -1,000 -6%
SDIC
262
South Dakota Investment Council
South Dakota
$1.83M – – –
Group One Trading
263
Group One Trading
Illinois
$1.77M +$280K +2,454 +19%
BA
264
Bridgewater Associates
Connecticut
$1.75M +$1.75M +15,301 New
DnB Asset Management
265
DnB Asset Management
Norway
$1.73M +$148K +1,300 +9%
ECM
266
ETrade Capital Management
Virginia
$1.71M -$126K -1,107 -7%
B
267
BP
United Kingdom
$1.71M +$1.71M +15,000 New
RMDI
268
R.M. Davis Inc
Maine
$1.69M +$127K +1,115 +8%
KBC Group
269
KBC Group
Belgium
$1.68M -$1.29M -11,336 -44%
CCM
270
Coe Capital Management
Illinois
$1.66M +$4.57K +40 +0.3%
SB
271
Simmons Bank
Arkansas
$1.65M +$1.28M +11,250 +349%
CCM
272
Covington Capital Management
California
$1.65M -$162K -1,420 -9%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$23.4K +205 +1%
BPIM
274
Brant Point Investment Management
New York
$1.62M -$1.13M -9,874 -41%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$1.61M -$310K -2,715 -16%
9 10
11
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