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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M 215,603 -3,087 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$24.3M 213,095 -7,702 -3%
AII
78
AGF Investments Inc
Ontario, Canada
$23.1M 202,206 -222,002 -52%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$22.9M 200,491 -7,459 -4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$21.7M 190,115 +3,983 +2%
Invesco
81
Invesco
Georgia
$21M 183,709 -24,458 -12%
ECAU
82
Everett Capital Advisors (UK)
United Kingdom
$18.5M 161,884 +161,884 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$18.5M 161,764 +66,874 +70%
BHC
84
Bowen Hanes & Co
Florida
$18.2M 159,224 +865 +0.5%
Prudential Financial
85
Prudential Financial
New Jersey
$17.7M 154,697 -36,401 -19%
National Pension Service
86
National Pension Service
South Korea
$17.6M 154,178 +19,715 +15%
CS
87
Credit Suisse
Switzerland
$17M 149,217 -21,524 -13%
LWCA
88
Locust Wood Capital Advisers
New York
$17M 148,600 +74,945 +102%
Fidelity International
89
Fidelity International
Bermuda
$16.5M 144,560 +84,893 +142%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$15.9M 138,907 +12,915 +10%
CDH
91
Charles D. Hyman
$15.6M 136,568 +5,403 +4%
SI
92
Scout Investments
Missouri
$15.5M 135,930 +10,348 +8%
EVM
93
Eaton Vance Management
Massachusetts
$14.8M 129,590 +64,795 +100%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M 126,480 -35,002 -22%
UBS Group
95
UBS Group
Switzerland
$14.4M 126,199 -4,610 -4%
WBC
96
Westpac Banking Corp
Australia
$14.4M 126,103 +21,187 +20%
SC
97
Selz Capital
New York
$14.3M 125,000 -15,000 -11%
Holocene Advisors
98
Holocene Advisors
New York
$14.2M 124,547 -114,353 -48%
MMH
99
Menora Mivtachim Holdings
Israel
$13.7M 120,000 +120,000 New
AC
100
Ascend Capital
California
$13.7M 119,736 +119,736 New
2 3
4
5 6