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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 %
LNWWM
476
Laird Norton Wetherby Wealth Management
California
$211K -$3.73K -29 -2%
RIM
477
Rampart Investment Management
Connecticut
$208K -$25K -195 -11%
CAN
478
Cetera Advisor Networks
California
$208K +$208K +1,605 New
DWT
479
Dorsey & Whitney Trust
South Dakota
$205K +$205K +1,597 New
LOAME
480
Lombard Odier Asset Management (Europe)
United Kingdom
$203K -$23.6K -184 -10%
LNB
481
Ledyard National Bank
$200K +$10.3K +80 +5%
SCM
482
Southport Capital Management
Tennessee
$200K +$200K +1,558 New
TRCT
483
Tower Research Capital (TRC)
New York
$187K +$172K +1,334 +1,140%
TAM
484
Tiverton Asset Management
Delaware
$182K -$3.09K -24 -2%
CFA
485
Carroll Financial Associates
North Carolina
$159K +$3.97K +31 +3%
Korea Investment Corp
486
Korea Investment Corp
South Korea
$158K – – –
MMG
487
Monetary Management Group
Missouri
$154K – – –
IA
488
IFP Advisors
Florida
$153K -$150K -1,166 -49%
FAM
489
Foresters Asset Management
Ontario, Canada
$148K -$954K -5,800 -87%
C
490
Cerebellum
California
$133K +$133K +1,038 New
AOWM
491
Alpha Omega Wealth Management
Virginia
$128K – – –
TCOV
492
Trust Company of Vermont
Vermont
$125K -$22.4K -175 -15%
OC
493
Oakworth Capital
Alabama
$112K -$107K -850 -49%
TSW
494
Thompson Siegel & Walmsley
Virginia
$110K – – –
First Eagle Investment Management
495
First Eagle Investment Management
New York
$103K – – –
CSS
496
Cubist Systematic Strategies
Connecticut
$103K +$28.1K +218 +37%
CLOS
497
Compagnie Lombard Odier SCmA
Switzerland
$102K +$51K +400 +100%
AIM
498
Anchor Investment Management
South Carolina
$100K – – –
BTIS
499
BB&T Investment Services
North Carolina
$100K +$639 +5 +0.6%
HNB
500
Huntington National Bank
Ohio
$89K – – –
18 19
20
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