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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$277M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
Millennium Management
3
Millennium Management
New York
$44.6M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFBOT
351
Home Federal Bank of Tennessee
Tennessee
$648K 5,669 – –
VF
352
Virtu Financial
New York
$631K 5,531 +3,644 +193%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$630K 5,520 +130 +2%
MYAM
354
Meiji Yasuda Asset Management
Japan
$623K 5,455 – –
JPMPWA
355
J.P. Morgan Private Wealth Advisors
California
$604K 5,282 +1,131 +27%
LMGAM
356
Liberty Mutual Group Asset Management
Massachusetts
$602K 5,272 – –
CSS
357
Cubist Systematic Strategies
Connecticut
$594K 5,200 +4,400 +550%
DTL
358
Dynamic Technology Lab
Singapore
$593K 5,200 +5,200 New
GHCM
359
Glen Harbor Capital Management
California
$588K 5,148 +352 +7%
TJHA
360
Thomas J. Herzfeld Advisors
Florida
$571K 5,000 – –
Nordea Investment Management
361
Nordea Investment Management
Sweden
$569K 4,988 – –
MML Investors Services
362
MML Investors Services
Massachusetts
$567K 4,964 +1,031 +26%
GIG
363
Goodnow Investment Group
Connecticut
$566K 4,960 +4,960 New
T
364
Tahithromos
New York
$564K 4,938 – –
CBT
365
Capital Bank & Trust
California
$559K 4,900 – –
JIM
366
Jupiter Investment Management
United Kingdom
$559K 4,900 +4,900 New
SSA
367
Schonfeld Strategic Advisors
New York
$556K 4,870 -3,902 -44%
CI
368
Cigna Investments
Connecticut
$547K 4,798 -144 -3%
CB
369
Chemical Bank
Michigan
$517K 4,528 – –
SG Americas Securities
370
SG Americas Securities
New York
$514K 4,499 -13,467 -75%
II
371
IFM Investors
Australia
$504K 4,414 +439 +11%
LIA
372
LS Investment Advisors
Michigan
$502K 4,399 +58 +1%
ECM
373
Estabrook Capital Management
New York
$487K 4,263 -34 -0.8%
TF
374
TLWM Financial
Texas
$474K 4,136 +145 +4%
Verition Fund Management
375
Verition Fund Management
Connecticut
$472K 4,133 +381 +10%
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15
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