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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 %
Barclays
101
Barclays
United Kingdom
$16.6M 129,003 +12,466 +11%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$16.2M 125,992 -40,817 -24%
SI
103
Scout Investments
Missouri
$16.1M 125,582 -21,513 -15%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$15.5M 120,867 -3,658 -3%
ZDA
105
Zweig-DiMenna Associates
New York
$15.5M 120,355 +120,355 New
MC
106
Maplelane Capital
New York
$15.4M 120,000 +120,000 New
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$15.2M 118,300 +118,300 New
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$14.9M 116,385 -114,703 -50%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$14.8M 115,588 -778 -0.7%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 114,171 -38,606 -25%
TCCM
111
Two Creeks Capital Management
New York
$14.4M 111,892 – –
MCM
112
Maryland Capital Management
Maryland
$14.2M 110,228 -3,290 -3%
EAM
113
Eventide Asset Management
Massachusetts
$14.1M 110,000 – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$13.8M 107,603 -2,182 -2%
WBC
115
Westpac Banking Corp
Australia
$13.5M 104,916 +33,800 +48%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$13.4M 103,994 -72 -0.1%
SH
117
SeaTown Holdings
Singapore
$13M 101,000 +75,000 +288%
SFSIG
118
San Francisco Sentry Investment Group
California
$12.8M 99,731 -13,545 -12%
Canada Life
119
Canada Life
Manitoba, Canada
$12.5M 97,357 +2,841 +3%
KAM
120
Kavi Asset Management
New York
$12.4M 96,900 +96,900 New
SEI Investments
121
SEI Investments
Pennsylvania
$12.4M 96,548 +24,130 +33%
IAM
122
Impax Asset Management
New Hampshire
$12.2M 95,000 – –
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$12.2M 94,890 -3,489 -4%
HCM
124
Highbridge Capital Management
New York
$11.7M 90,800 +81,575 +884%
MSR
125
Main Street Research
Connecticut
$11.5M 89,649 +591 +0.7%
3 4
5
6 7