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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 %
TCIM
51
TIAA CREF Investment Management
New York
$51.7M 402,450 +72,390 +22%
PPA
52
Parametric Portfolio Associates
Washington
$49.7M 387,202 +159,660 +70%
BAMCO Inc
53
BAMCO Inc
New York
$49.4M 384,564 +80,746 +27%
LHC
54
Lodge Hill Capital
New York
$48.1M 375,000 +40,000 +12%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$47.8M 372,571 +4,380 +1%
GC
56
Guggenheim Capital
Illinois
$46.2M 359,630 -169,311 -32%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$45.9M 357,823 -86,435 -19%
UBS AM
58
UBS AM
Illinois
$45.8M 356,506 +1,283 +0.4%
DC
59
Davenport & Co
Virginia
$44.5M 346,363 +343,937 +14,177%
ClearBridge Investments
60
ClearBridge Investments
New York
$42.1M 328,062 +324,978 +10,538%
AllianceBernstein
61
AllianceBernstein
Tennessee
$38.3M 298,522 +60,132 +25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$37.9M 295,134 +9,059 +3%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$36.6M 284,886 +505 +0.2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$36.3M 282,443 -170,650 -38%
Asset Management One
65
Asset Management One
Japan
$35.7M 278,646 -28,001 -9%
TPCM
66
Tide Point Capital Management
Connecticut
$35.3M 275,117 -334,450 -55%
NCM
67
Narwhal Capital Management
Georgia
$34.1M 265,311 -81,370 -23%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$33.8M 263,086 +356 +0.1%
DKCM
69
Davidson Kempner Capital Management
New York
$33.7M 262,500 +262,500 New
LCOV
70
London Company of Virginia
Virginia
$33.3M 259,553 +25 +0%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$33.1M 258,008 +1,944 +0.8%
AAMU
72
Amundi Asset Management US
Massachusetts
$31.4M 244,279 +84,164 +53%
MCM
73
Moore Capital Management
New York
$30.7M 239,442 +3,385 +1%
Holocene Advisors
74
Holocene Advisors
New York
$30.7M 238,900 +238,900 New
Franklin Resources
75
Franklin Resources
California
$29.2M 227,721 +7,721 +4%
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