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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 %
IA
276
Icon Advisers
Colorado
$1.6M – – –
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$200K -1,750 -11%
SI
278
Stephens Inc
Arkansas
$1.57M +$1.57M +13,743 New
EDRH
279
Edmond de Rothschild Holding
Switzerland
$1.54M +$797K +7,003 +107%
SAM
280
Securian Asset Management
Minnesota
$1.53M – – –
MWNA
281
Marshall Wace North America
New York
$1.53M -$4.17M -36,535 -73%
LDB
282
Lee, Danner & Bass
Tennessee
$1.5M – – –
Treasurer of the State of North Carolina
283
Treasurer of the State of North Carolina
North Carolina
$1.5M +$1.5M +13,152 New
SW
284
SVB Wealth
Massachusetts
$1.49M +$530K +4,638 +55%
CGH
285
Crossmark Global Holdings
Texas
$1.48M -$162K -1,420 -10%
KOCAA
286
Knights of Columbus Asset Advisors
Connecticut
$1.47M +$457K +4,000 +45%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.46M -$71.8K -629 -5%
M&T Bank
288
M&T Bank
New York
$1.44M +$105K +918 +8%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$1.44M -$11.4K -100 -0.8%
AF
290
Arrow Financial
New York
$1.42M -$178K -1,559 -11%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$1.4M +$70.2K +615 +5%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$1.39M – – –
NB
293
Norinchukin Bank
Japan
$1.39M +$179K +1,564 +15%
TCM
294
Telos Capital Management
California
$1.36M +$45.7K +400 +3%
PCM
295
Princeton Capital Management
New Jersey
$1.34M -$45.1K -395 -3%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$1.34M +$31.9K +279 +2%
PG
297
Patten Group
Tennessee
$1.26M -$32.8K -287 -3%
RJA
298
Raymond James & Associates
Florida
$1.26M -$169K -1,477 -12%
WIM
299
Weitz Investment Management
Nebraska
$1.26M +$114K +1,000 +10%
SC
300
Scotia Capital
Ontario, Canada
$1.24M -$7.3K -64 -0.6%
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