VMC icon

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 %
FAAS
426
First Allied Advisory Services
California
$346K +$6.05K +47 +2%
V
427
Veritable
Delaware
$345K -$8.09K -63 -2%
Robeco Institutional Asset Management
428
Robeco Institutional Asset Management
Netherlands
$342K +$342K +2,666 New
SB
429
Suntrust Banks
Georgia
$336K +$34.5K +269 +11%
ANB
430
Amarillo National Bank
Texas
$328K – – –
FDS
431
First Dallas Securities
Texas
$327K – – –
AP
432
AHL Partners
United Kingdom
$326K -$2.69K -21 -0.8%
CB
433
Commerce Bank
Missouri
$323K – – –
SL
434
Signition LP
New York
$319K +$319K +2,482 New
CTC
435
Central Trust Company
Missouri
$316K -$370K -2,880 -54%
OMCS
436
Old Mutual Customised Solutions
South Africa
$316K – – –
OC
437
Oppenheimer & Co
New York
$315K -$5.78K -45 -2%
AT
438
Argent Trust
Texas
$312K +$8.2K +64 +3%
FNFDCM
439
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$308K – – –
DHFB
440
Dixon Hubard Feinour & Brown
Virginia
$308K – – –
NERM
441
New England Research & Management
Illinois
$308K – – –
TCM
442
Traynor Capital Management
Pennsylvania
$308K +$308K +2,400 New
BFA
443
Bragg Financial Advisors
North Carolina
$304K -$7.69K -60 -2%
BCM
444
Brasada Capital Management
Texas
$302K +$302K +2,351 New
CIM
445
Contravisory Investment Management
Massachusetts
$298K +$29.3K +228 +11%
EHWM
446
Eads & Heald Wealth Management
Georgia
$290K – – –
AF
447
Advisornet Financial
Minnesota
$288K +$288K +2,245 New
BMM
448
Buffington Mohr McNeal
Idaho
$286K – – –
WB
449
WesBanco Bank
West Virginia
$274K -$12.8K -100 -4%
HPC
450
Hobart Private Capital
North Carolina
$273K +$273K +2,129 New
16 17
18
19 20