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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.

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
1
BlackRock
New York
$1.33B
2
FAM
2
Fred Alger Management
New York
$210M
3
Citadel Advisors
3
Citadel Advisors
Florida
$209M
4
Millennium Management
4
Millennium Management
New York
$130M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$214M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$61M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$377M
3
MC
3
Maverick Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$74.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$93.9M 731,273 +135,860 +23%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$89.2M 694,715 +8,726 +1%
IP
28
Interval Partners
New York
$86.7M 675,319 +76,452 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$80.2M 624,671 -10,145 -2%
FCM
30
Frontier Capital Management
Massachusetts
$75.7M 589,347 +6,262 +1%
American Century Companies
31
American Century Companies
Missouri
$74.5M 580,557 -412,259 -42%
RFC
32
Regions Financial Corp
Alabama
$68.4M 532,501 -1,027 -0.2%
VFA
33
Virtus Fund Advisers
Connecticut
$68.4M 532,450 +21,681 +4%
Ameriprise
34
Ameriprise
Minnesota
$66.9M 521,374 +19,474 +4%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$66.4M 517,331 -70,584 -12%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$64.1M 499,430 -4,575 -0.9%
SAM
37
Scopus Asset Management
New York
$62.8M 488,889 +461,705 +1,698%
Swiss National Bank
38
Swiss National Bank
Switzerland
$62.5M 486,942 – –
TA
39
Teachers Advisors
New York
$62.1M 483,742 +315,246 +187%
Allianz Asset Management
40
Allianz Asset Management
Germany
$61.8M 481,330 -373,338 -44%
MCM
41
Melvin Capital Management
New York
$61M 475,000 -1,440,495 -75%
Deutsche Bank
42
Deutsche Bank
Germany
$60.9M 474,506 -96,947 -17%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$59.7M 465,031 +2,900 +0.6%
Charles Schwab
44
Charles Schwab
California
$58.8M 458,024 +29,030 +7%
Victory Capital Management
45
Victory Capital Management
Texas
$57.7M 449,509 -29,137 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$57.6M 448,788 +2,300 +0.5%
USAA
47
United Services Automobile Association
Texas
$54.9M 427,531 +149,839 +54%
AII
48
AGF Investments Inc
Ontario, Canada
$54.5M 424,208 -2,716 -0.6%
PC
49
PointState Capital
New York
$53.2M 414,681 +99,886 +32%
NM
50
Nokota Management
New York
$52.7M 410,451 +285,451 +228%
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