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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$355M
2
EC
Eminence Capital
New York
$260M
3
Morgan Stanley
Morgan Stanley
New York
$545M
4
Artisan Partners
Artisan Partners
Wisconsin
$86.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M
2
Citadel Advisors
Citadel Advisors
Florida
$66.8M
3
Millennium Management
Millennium Management
New York
$44.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$12M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Chilton Capital Management
Texas
$9.63M +$1.61M +14,095 +20%
CTA
127
Carillon Tower Advisers
Florida
$9.45M +$9.45M +82,750 New
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$9.04M -$782K -6,850 -8%
LIM
129
Leavell Investment Management
Alabama
$8.78M -$21.7K -190 -0.2%
NC
130
Nicholas Company
Wisconsin
$8.63M +$8.63M +75,590 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$8.6M -$1.11M -9,680 -11%
PC
132
Precocity Capital
Connecticut
$8.56M +$2.85M +25,000 +50%
HCM
133
Highbridge Capital Management
New York
$8.52M -$1.85M -16,200 -18%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$8.15M +$1.65M +14,425 +25%
KWILP
135
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.05M +$3.98M +34,871 +98%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$8.01M -$137K -1,200 -2%
ASRS
137
Arizona State Retirement System
Arizona
$8M -$320K -2,800 -4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$7.8M -$1.53M -13,414 -16%
MCM
139
MAI Capital Management
Ohio
$7.76M -$1.14M -10,000 -13%
Aviva
140
Aviva
United Kingdom
$7.66M -$723K -6,332 -9%
DLA
141
Douglas Lane & Associates
New York
$7.55M -$349K -3,055 -4%
GI
142
GAMCO Investors
Connecticut
$7.41M -$868K -7,600 -10%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$7.18M +$7.18M +62,872 New
AAM
144
Advisors Asset Management
Colorado
$7M +$395K +3,353 +6%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M -$36.5K -320 -0.6%
AIG
146
American International Group
New York
$6.26M -$6.97K -61 -0.1%
CA
147
Commerzbank Aktiengesellschaft
Germany
$6.2M +$5.01M +43,913 +423%
ACM
148
Aviance Capital Management
Florida
$6.13M -$266K -2,329 -4%
ERSOT
149
Employees Retirement System of Texas
Texas
$5.94M +$685K +6,000 +13%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$5.91M +$5.91M +51,755 New
4 5
6
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