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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$7.6M 59,219 +23,258 +65%
Citigroup
152
Citigroup
New York
$7.51M 58,511 -46,909 -44%
SO
153
STRS Ohio
Ohio
$7.44M 57,989 -89,401 -61%
Dodge & Cox
154
Dodge & Cox
California
$7.31M 56,975 -8,405 -13%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$7.31M 56,977 +6,808 +14%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.28M 56,739 +650 +1%
JG
157
Jefferies Group
New York
$7.28M 56,726 -8,650 -13%
AAM
158
Advisors Asset Management
Colorado
$7.2M 56,118 +211 +0.4%
ACM
159
Aviance Capital Management
Florida
$7.19M 55,976 +55,976 New
GF
160
Greenhouse Funds
Maryland
$7.18M 55,905 +7,136 +15%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$7.09M 55,205 +1,979 +4%
AIG
162
American International Group
New York
$7.05M 54,889 +4,788 +10%
Stifel Financial
163
Stifel Financial
Missouri
$6.69M 52,137 -15,073 -22%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$6.59M 51,334 -5,261 -9%
GF
165
Gabelli Funds
New York
$6.48M 50,500 – –
LOAMU
166
Lombard Odier Asset Management (USA)
New York
$6.42M 50,000 +50,000 New
PC
167
Precocity Capital
Connecticut
$6.42M 50,000 +50,000 New
MWNA
168
Marshall Wace North America
New York
$6.41M 49,964 -149,697 -75%
AG
169
Aperio Group
California
$6.28M 48,891 +3,170 +7%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$6.26M 48,755 -3,343 -6%
BCM
171
Blockhouse Capital Management
New York
$6.19M 48,200 +48,200 New
QT
172
Quantbot Technologies
New York
$6.01M 46,796 +27,345 +141%
UOC
173
UBS O'Connor
Illinois
$6M 46,734 -23,202 -33%
ERSOT
174
Employees Retirement System of Texas
Texas
$5.91M 46,000 -12,700 -22%
VIA
175
Virtus Investment Advisers
Connecticut
$5.54M 43,176 -3,107 -7%
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7
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