VMC icon

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 %
LG
126
LaFleur & Godfrey
Michigan
$11.1M 86,470 +14,715 +21%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$11M 86,051 -47,810 -36%
BCM
128
BlueCrest Capital Management
Jersey
$11M 85,905 +37,620 +78%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$10.9M 85,027 -47,952 -36%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$10.5M 81,765 +36,802 +82%
MCM
131
MAI Capital Management
Ohio
$10M 77,969 -1,615 -2%
LIM
132
Leavell Investment Management
Alabama
$9.9M 77,118 -1,250 -2%
HCMNY
133
Howard Capital Management (New York)
New York
$9.56M 74,434 +901 +1%
JGC
134
J. Goldman & Co
New York
$9.47M 73,737 +73,737 New
LWCA
135
Locust Wood Capital Advisers
New York
$9.46M 73,655 +73,655 New
Aviva
136
Aviva
United Kingdom
$9.43M 73,449 -10,106 -12%
IAM
137
Impala Asset Management
Florida
$9.37M 72,974 +72,974 New
ASRS
138
Arizona State Retirement System
Arizona
$9.36M 72,894 +6,304 +9%
DILIC
139
Dai-ichi Life Insurance Company
Japan
$9.32M 72,585 -2,515 -3%
GI
140
GAMCO Investors
Connecticut
$9.31M 72,500 -700 -1%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$9.22M 71,847 -3 -0%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$9.16M 71,352 +5,318 +8%
CCM
143
Chilton Capital Management
Texas
$9.02M 70,277 +3,948 +6%
DLA
144
Douglas Lane & Associates
New York
$8.89M 69,222 -23,721 -26%
AIM
145
Artemis Investment Management
United Kingdom
$8.88M 69,179 +69,179 New
MA
146
Montag & Associates
Georgia
$8.73M 67,997 +17,215 +34%
CS
147
Candriam SCA
Luxembourg
$8.69M 67,622 -5,278 -7%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$8.33M 64,867 +64,867 New
EVM
149
Eaton Vance Management
Massachusetts
$8.32M 64,795 +2,044 +3%
Fidelity International
150
Fidelity International
Bermuda
$7.66M 59,667 -315 -0.5%
4 5
6
7 8