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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 %
PAM
301
Panagora Asset Management
Massachusetts
$1.23M -$180K -1,579 -13%
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$1.21M -$1.27M -10,585 -51%
EHWM
303
Eads & Heald Wealth Management
Georgia
$1.19M +$929K +8,143 +361%
KeyBank National Association
304
KeyBank National Association
Ohio
$1.17M +$2.4K +21 +0.2%
CWM
305
Calamos Wealth Management
Illinois
$1.16M -$16.2K -142 -1%
BSPF
306
British Steel Pension Fund
United Kingdom
$1.14M – – –
PP
307
Paloma Partners
Connecticut
$1.12M +$802K +7,022 +251%
SM
308
Sciencast Management
New Jersey
$1.11M +$1.11M +9,426 New
EA
309
Emerald Advisers
Pennsylvania
$1.09M -$414K -3,626 -28%
SIM
310
Sentry Investment Management
Wisconsin
$1.08M -$103K -906 -9%
HCM
311
HMS Capital Management
Tennessee
$1.07M -$685 -6 -0.1%
SNT
312
Security National Trust
West Virginia
$1.07M +$87.9K +770 +9%
MYLI
313
Meiji Yasuda Life Insurance
Japan
$1.05M – – –
SLI
314
Sumitomo Life Insurance
Japan
$1.04M -$52.7K -462 -5%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$93.8K -822 -8%
AG
316
Advisor Group
Arizona
$1.01M +$18.2K +159 +2%
WAM
317
World Asset Management
Michigan
$1.01M -$338K -2,964 -25%
SAM
318
Shell Asset Management
Netherlands
$994K – – –
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$994K +$163K +1,430 +20%
WG
320
Welch Group
Alabama
$981K – – –
Two Sigma Investments
321
Two Sigma Investments
New York
$967K +$305K +2,666 +46%
HAI
322
Hennessy Advisors Inc
California
$962K +$288K +2,520 +43%
PP
323
Patten & Patten
Tennessee
$957K – – –
AQR Capital Management
324
AQR Capital Management
Connecticut
$934K +$8.68K +76 +0.9%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$925K +$11.4K +100 +1%
11 12
13
14 15