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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 %
SH
576
SeaTown Holdings
Singapore
– – -101,000 Closed
IAM
577
Impala Asset Management
Florida
– – -72,974 Closed
D.E. Shaw & Co
578
D.E. Shaw & Co
New York
– – -64,867 Closed
LOAMU
579
Lombard Odier Asset Management (USA)
New York
– – -50,000 Closed
BCM
580
Blockhouse Capital Management
New York
– – -48,200 Closed
QT
581
Quantbot Technologies
New York
– – -46,796 Closed
VIA
582
Virtus Investment Advisers
Connecticut
– – -43,176 Closed
SPPAM
583
Summit Partners Public Asset Management
Massachusetts
– – -40,000 Closed
CFIC
584
City Financial Investment Company
United Kingdom
– – -40,000 Closed
AFM
585
Anson Funds Management
Texas
– – -39,538 Closed
CHP
586
Castle Hook Partners
New York
– – -36,224 Closed
Capital Fund Management (CFM)
587
Capital Fund Management (CFM)
France
– – -22,841 Closed
QIM
588
Quantitative Investment Management
Virginia
– – -22,400 Closed
ZIG
589
Zurich Insurance Group
Switzerland
– – -18,492 Closed
SV
590
Sturgeon Ventures
United Kingdom
– – -18,205 Closed
EAMA
591
EFG Asset Management (Americas)
Florida
– – -14,171 Closed
LTI
592
Laffer Tengler Investments
Tennessee
– – -13,123 Closed
TEE
593
Tibra Equities Europe
United Kingdom
– – -12,240 Closed
AAF
594
Andra AP-fonden
Sweden
– – -8,500 Closed
ACM
595
Advent Capital Management
New York
– – -8,383 Closed
BCM
596
Bayesian Capital Management
New York
– – -7,700 Closed
Tudor Investment Corp
597
Tudor Investment Corp
Connecticut
– – -7,045 Closed
HCM
598
Hodges Capital Management
Texas
– – -6,817 Closed
MME
599
Meag Munich Ergo
Germany
– – -6,335 Closed
OI
600
Oakbrook Investments
Illinois
– – -6,275 Closed
22 23
24
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