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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 %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$45.6M 399,430 -100,000 -20%
Millennium Management
52
Millennium Management
New York
$44.6M 390,553 -623,300 -61%
CVA
53
Ceredex Value Advisors
Florida
$43.9M 384,217 +384,217 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$42.8M 374,926 +2,355 +0.6%
PPA
55
Parametric Portfolio Associates
Washington
$42M 367,810 -19,392 -5%
AC
56
Alleghany Corporation
New York
$40.3M 352,905 +148,905 +73%
GC
57
Guggenheim Capital
Illinois
$40.2M 351,750 -7,880 -2%
MC
58
Maplelane Capital
New York
$40M 350,001 +230,001 +192%
DC
59
Davenport & Co
Virginia
$39.9M 349,738 +3,375 +1%
BGI
60
BlueDrive Global Investors
United Kingdom
$37.9M 331,580 +109,400 +49%
Barclays
61
Barclays
United Kingdom
$35.3M 309,077 +180,074 +140%
NCA
62
Newbrook Capital Advisors
New York
$34.9M 305,423 +305,423 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$33M 289,280 +89,560 +45%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$32.3M 283,234 -11,900 -4%
AAMU
65
Amundi Asset Management US
Massachusetts
$31.9M 279,602 +35,323 +14%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$31.9M 279,029 -5,857 -2%
APG Asset Management
67
APG Asset Management
Netherlands
$31.5M 339,323 +132,200 +64%
NCM
68
Narwhal Capital Management
Georgia
$30.3M 265,311 – –
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 263,556 +470 +0.2%
Asset Management One
70
Asset Management One
Japan
$30M 263,117 -15,529 -6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$29M 254,344 -3,664 -1%
LCOV
72
London Company of Virginia
Virginia
$28.9M 253,441 -6,112 -2%
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$27.3M 238,900 +120,600 +102%
AllianceBernstein
74
AllianceBernstein
Tennessee
$26.7M 233,891 -64,631 -22%
Franklin Resources
75
Franklin Resources
California
$26.1M 228,750 +1,029 +0.5%
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