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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 %
BGI
76
BlueDrive Global Investors
United Kingdom
$28.5M 222,180 +222,180 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.3M 220,797 -745 -0.3%
CII
78
Chapter IV Investors
North Carolina
$28.2M 220,000 +20,000 +10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M 218,690 – –
Invesco
80
Invesco
Georgia
$26.7M 208,167 +23,235 +13%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$26.7M 207,950 -12,267 -6%
AC
82
Alleghany Corporation
New York
$26.2M 204,000 +204,000 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$25.5M 199,720 +13,542 +7%
RHBC
84
R.H. Bluestein & Co
Michigan
$25.4M 198,184 +25,084 +14%
Renaissance Technologies
85
Renaissance Technologies
New York
$24.8M 193,465 -15,772 -8%
Prudential Financial
86
Prudential Financial
New Jersey
$24.5M 191,098 -991 -0.5%
LLC
87
Latimer Light Capital
New York
$24.4M 189,710 -45,018 -19%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$23.9M 186,132 +23,609 +15%
APG Asset Management
89
APG Asset Management
Netherlands
$22.1M 207,123 +5,900 +3%
CS
90
Credit Suisse
Switzerland
$21.9M 170,741 -6,494 -4%
CGM
91
Capital Growth Management
Massachusetts
$21.8M 170,000 +170,000 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M 161,482 -1,211 -0.7%
BHC
93
Bowen Hanes & Co
Florida
$20.3M 158,359 +3,874 +3%
CC
94
Carlson Capital
Texas
$19.9M 154,800 +154,800 New
CANY
95
Caxton Associates (New York)
New York
$18M 140,000 +130,000 +1,300%
SC
96
Selz Capital
New York
$18M 140,000 +140,000 New
BA
97
Broadview Advisors
Wisconsin
$17.9M 139,450 +750 +0.5%
National Pension Service
98
National Pension Service
South Korea
$17.3M 134,463 +2,154 +2%
CDH
99
Charles D. Hyman
$16.8M 131,165 +4,155 +3%
UBS Group
100
UBS Group
Switzerland
$16.8M 130,809 -26,858 -17%
2 3
4
5 6