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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 Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Candriam SCA
Luxembourg
$5.84M -$1.88M -16,498 -24%
MA
152
Montag & Associates
Georgia
$5.72M -$2.04M -17,907 -26%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$5.68M -$626K -5,486 -10%
Dodge & Cox
154
Dodge & Cox
California
$5.64M -$862K -7,550 -13%
AG
155
Aperio Group
California
$5.41M -$172K -1,511 -3%
EAM
156
Eagle Asset Management
Florida
$5.34M +$5.34M +46,780 New
MSR
157
Main Street Research
Connecticut
$5.32M -$4.92M -43,097 -48%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$5.32M -$250K -2,194 -5%
GLAM
159
Gardner Lewis Asset Management
Pennsylvania
$5.15M +$694K +6,076 +16%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$5.06M -$3.22M -28,237 -39%
SO
161
STRS Ohio
Ohio
$5.01M -$1.61M -14,071 -24%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$4.86M +$2.31M +20,231 +91%
HCM
163
Harvey Capital Management
Florida
$4.79M +$188K +1,650 +4%
Squarepoint
164
Squarepoint
New York
$4.74M +$4.74M +41,485 New
SF
165
Synovus Financial
Georgia
$4.73M +$1.1M +9,618 +30%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.67M -$53.1K -465 -1%
MCM
167
Marsico Capital Management
Colorado
$4.62M – – –
CANY
168
Caxton Associates (New York)
New York
$4.57M -$11.4M -100,000 -71%
MIM
169
MetLife Investment Management
New Jersey
$4.55M -$121K -1,058 -3%
CC
170
Carlson Capital
Texas
$4.48M -$13.2M -115,522 -75%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.45M +$22.8K +200 +0.5%
LKIM
172
Lawson Kroeker Investment Management
Nebraska
$4.4M -$1.14K -10 -0%
FAF
173
Fjarde Ap-fonden
Sweden
$4.4M +$30K +263 +0.7%
Stifel Financial
174
Stifel Financial
Missouri
$4.36M -$1.59M -13,929 -27%
GF
175
Gabelli Funds
New York
$4.36M -$1.4M -12,300 -24%
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