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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 %
Creative Planning
451
Creative Planning
Kansas
$269K +$32.5K +253 +14%
AR
452
Advisory Research
Illinois
$265K +$265K +2,066 New
CIM
453
Confluence Investment Management
Missouri
$264K -$17.1K -133 -6%
AP
454
Advisor Partners
California
$263K +$22.3K +165 +9%
PI
455
Putnam Investments
Massachusetts
$262K -$2.53M -19,700 -91%
BHWM
456
Bar Harbor Wealth Management
New Hampshire
$262K -$19.2K -150 -7%
MCM
457
Maple Capital Management
Vermont
$257K – – –
LS
458
Livforsakringsbolaget Skandia
Sweden
$255K -$64.3K -500 -20%
Schroder Investment Management Group
459
Schroder Investment Management Group
United Kingdom
$255K +$36.8K +287 +17%
CRWM
460
Castle Rock Wealth Management
California
$253K +$253K +1,968 New
AMG
461
Asset Management Group
Connecticut
$250K +$514 +4 +0.2%
AAP
462
Aristotle Atlantic Partners
Florida
$249K +$249K +1,943 New
SYBT
463
Stock Yards Bank & Trust
Kentucky
$247K – – –
VF
464
Virtu Financial
New York
$242K -$390K -3,041 -62%
DS
465
DRW Securities
Illinois
$237K +$237K +1,848 New
BCM
466
Birmingham Capital Management
Alabama
$234K – – –
Credit Agricole
467
Credit Agricole
France
$232K -$4.26M -33,143 -95%
FC
468
FCA Corp
Texas
$231K – – –
OIA
469
Optimum Investment Advisors
Illinois
$230K -$38.5K -300 -14%
FFSOTS
470
Fiduciary Financial Services of The Southwest
Texas
$228K +$5.38K +42 +2%
FIM
471
Freedom Investment Management
Connecticut
$225K -$7.72K -60 -3%
ANRIA
472
American National Registered Investment Advisor
Texas
$225K – – –
FP
473
FDO Partners
Massachusetts
$220K -$83.6K -651 -28%
MNBTD
474
Moody National Bank Trust Division
Texas
$219K – – –
BFM
475
Boothbay Fund Management
New York
$216K +$216K +1,682 New
17 18
19
20 21