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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M 118,733 +4,562 +4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$13M 114,176 +6,573 +6%
HCMNY
103
Howard Capital Management (New York)
New York
$12.9M 113,220 +38,786 +52%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12.9M 112,952 -2,636 -2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$12.9M 112,618 -8,249 -7%
SEI Investments
106
SEI Investments
Pennsylvania
$12.9M 112,594 +16,046 +17%
ZDA
107
Zweig-DiMenna Associates
New York
$12.8M 111,976 -8,379 -7%
MCM
108
Maryland Capital Management
Maryland
$12.8M 111,903 +1,675 +2%
EAM
109
Eventide Asset Management
Massachusetts
$12.6M 110,000 – –
FAM
110
Foundation Asset Management
New York
$12.6M 110,000 +110,000 New
AIM
111
Artemis Investment Management
United Kingdom
$12.5M 109,763 +40,584 +59%
CRM
112
Cramer Rosenthal McGlynn
Connecticut
$12M 105,210 -589,505 -85%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$11.8M 103,182 -812 -0.8%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$11.6M 101,557 -14,828 -13%
BA
115
Broadview Advisors
Wisconsin
$11.5M 100,325 -39,125 -28%
DKCM
116
Davidson Kempner Capital Management
New York
$11.4M 100,000 -162,500 -62%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$10.9M 95,270 +23,423 +33%
IAM
118
Impax Asset Management
New Hampshire
$10.8M 95,000 – –
Canada Life
119
Canada Life
Manitoba, Canada
$10.7M 93,599 -3,758 -4%
JGC
120
J. Goldman & Co
New York
$10.5M 92,311 +18,574 +25%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$10.4M 90,948 +67,818 +293%
CII
122
Chapter IV Investors
North Carolina
$10.3M 90,000 -130,000 -59%
KAM
123
Kavi Asset Management
New York
$10.2M 89,000 -7,900 -8%
SFSIG
124
San Francisco Sentry Investment Group
California
$10.1M 88,731 -11,000 -11%
LG
125
LaFleur & Godfrey
Michigan
$9.88M 86,545 +75 +0.1%
3 4
5
6 7