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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 %
PP
601
Peconic Partners
New York
– – -6,000 Closed
ARTA
602
A.R.T. Advisors
New York
– – -5,600 Closed
FRM
603
Fox Run Management
Connecticut
– – -4,922 Closed
LCM
604
Landscape Capital Management
New Jersey
– – -4,836 Closed
LSA
605
L & S Advisors
California
– – -3,605 Closed
Cerity Partners
606
Cerity Partners
New York
– – -3,577 Closed
Marshall Wace
607
Marshall Wace
United Kingdom
– – -3,558 Closed
EGM
608
Engineers Gate Manager
New York
– – -3,384 Closed
FC
609
Fore Capital
New York
– – -3,000 Closed
Baird Financial Group
610
Baird Financial Group
Wisconsin
– – -2,949 Closed
SL
611
Signition LP
New York
– – -2,482 Closed
NERM
612
New England Research & Management
Illinois
– – -2,400 Closed
AR
613
Advisory Research
Illinois
– – -2,066 Closed
AP
614
Advisor Partners
California
– – -1,950 Closed
AAP
615
Aristotle Atlantic Partners
Florida
– – -1,943 Closed
DS
616
DRW Securities
Illinois
– – -1,848 Closed
ANRIA
617
American National Registered Investment Advisor
Texas
– – -1,750 Closed
FIM
618
Freedom Investment Management
Connecticut
– – -1,749 Closed
FP
619
FDO Partners
Massachusetts
– – -1,714 Closed
MNBTD
620
Moody National Bank Trust Division
Texas
– – -1,700 Closed
BFM
621
Boothbay Fund Management
New York
– – -1,682 Closed
LNWWM
622
Laird Norton Wetherby Wealth Management
California
– – -1,641 Closed
CAN
623
Cetera Advisor Networks
California
– – -1,605 Closed
DWT
624
Dorsey & Whitney Trust
South Dakota
– – -1,597 Closed
LOAME
625
Lombard Odier Asset Management (Europe)
United Kingdom
– – -1,580 Closed
23 24
25
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