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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 %
BCMNY
176
Buckingham Capital Management (New York)
New York
$4.31M +$4.31M +37,774 New
TD Asset Management
177
TD Asset Management
Ontario, Canada
$4.31M -$366K -3,204 -8%
ACI
178
AMP Capital Investors
Australia
$4.26M -$13.5K -121 -0.3%
Comerica Bank
179
Comerica Bank
Texas
$4.2M -$421K -3,652 -9%
HighTower Advisors
180
HighTower Advisors
Illinois
$4.19M -$35.6K -312 -0.8%
JG
181
Jefferies Group
New York
$4.18M -$2.29M -20,095 -35%
CGA
182
Crescent Grove Advisors
Illinois
$4.17M +$19.3K +169 +0.5%
Citigroup
183
Citigroup
New York
$3.99M -$2.69M -23,550 -40%
Axa
184
Axa
France
$3.95M -$491K -4,300 -11%
TPSF
185
Texas Permanent School Fund
Texas
$3.91M -$214K -1,878 -5%
AP
186
Appleton Partners
Massachusetts
$3.85M -$42.5K -372 -1%
BC
187
Brinker Capital
Pennsylvania
$3.72M -$113K -993 -3%
NIM
188
NXG Investment Management
Texas
$3.66M +$199K +1,746 +6%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.63M -$3.13M -27,408 -46%
BCM
190
BlueCrest Capital Management
Jersey
$3.56M -$6.25M -54,699 -64%
OAMG
191
Odey Asset Management Group
United Kingdom
$3.43M +$3.43M +30,000 New
PG
192
PEAK6 Group
Illinois
$3.39M +$3.39M +29,679 New
WA
193
Wheatland Advisors
Pennsylvania
$3.37M – – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.36M +$77K +674 +2%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$3.34M -$837K -7,335 -20%
William Blair & Company
196
William Blair & Company
Illinois
$3.32M – – –
WC
197
Whitney & Co
New York
$3.29M -$199K -1,740 -6%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$3.25M -$182K -1,598 -5%
NWM
199
Nicola Wealth Management
British Columbia, Canada
$3.2M +$3.2M +28,000 New
UOC
200
UBS O'Connor
Illinois
$3.19M -$2.14M -18,754 -40%
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