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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 %
Artisan Partners
26
Artisan Partners
Wisconsin
$86.5M 757,594 +757,594 New
IP
27
Interval Partners
New York
$75.1M 657,740 -17,579 -3%
Jennison Associates
28
Jennison Associates
New York
$74M 647,894 -83,379 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$71.2M 623,453 -1,218 -0.2%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$70.7M 619,125 +261,302 +73%
Citadel Advisors
31
Citadel Advisors
Florida
$66.8M 585,524 -1,044,822 -64%
FCM
32
Frontier Capital Management
Massachusetts
$66.4M 581,225 -8,122 -1%
LHC
33
Lodge Hill Capital
New York
$66.2M 580,000 +205,000 +55%
Ameriprise
34
Ameriprise
Minnesota
$64.9M 568,448 +47,074 +9%
American Century Companies
35
American Century Companies
Missouri
$63.9M 559,745 -20,812 -4%
RFC
36
Regions Financial Corp
Alabama
$61.4M 537,958 +5,457 +1%
NM
37
Nokota Management
New York
$60M 525,451 +115,000 +28%
ClearBridge Investments
38
ClearBridge Investments
New York
$57.1M 500,543 +172,481 +53%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$56.5M 494,611 -22,720 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$56.4M 494,156 +19,650 +4%
USAA
41
United Services Automobile Association
Texas
$56M 490,778 +63,247 +15%
TA
42
Teachers Advisors
New York
$55M 481,871 -1,871 -0.4%
Charles Schwab
43
Charles Schwab
California
$54M 473,004 +14,980 +3%
BAMCO Inc
44
BAMCO Inc
New York
$52.8M 462,462 +77,898 +20%
Allianz Asset Management
45
Allianz Asset Management
Germany
$51.4M 449,940 -31,390 -7%
TCIM
46
TIAA CREF Investment Management
New York
$50.9M 445,982 +43,532 +11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$49.7M 435,188 -13,600 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$48.5M 424,442 -62,500 -13%
Victory Capital Management
49
Victory Capital Management
Texas
$47.3M 414,638 -34,871 -8%
UBS AM
50
UBS AM
Illinois
$47.1M 412,146 +55,640 +16%
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