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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$4.1M +$249K +1,932 +6%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$4.02M +$47.2K +368 +1%
WC
203
Whitney & Co
New York
$3.92M +$3.92M +30,565 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$3.91M -$121K -940 -3%
NIM
205
NXG Investment Management
Texas
$3.89M -$377K -2,936 -9%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$3.86M +$154K +1,198 +4%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$3.84M +$28.4K +221 +0.7%
WA
208
Wheatland Advisors
Pennsylvania
$3.79M – – –
William Blair & Company
209
William Blair & Company
Illinois
$3.74M -$32.1K -250 -0.9%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.69M -$1.07M -8,355 -23%
CC
211
Cipher Capital
New York
$3.68M +$2.73M +21,262 +287%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.49M -$152K -1,183 -4%
ANI
213
American National Insurance
Texas
$3.44M – – –
CWM
214
CIBC World Markets
New York
$3.43M +$956K +7,449 +39%
GD
215
Grandfield & Dodd
New York
$3.38M -$3.21K -25 -0.1%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$3.36M +$116K +906 +4%
KBC Group
217
KBC Group
Belgium
$3.34M -$901K -7,016 -21%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M -$5.4M -42,046 -62%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$3.3M -$51.3K -400 -2%
FMT
220
First Mercantile Trust
Tennessee
$3.29M -$492K -3,836 -13%
RIM
221
Rainier Investment Management
Washington
$3.26M -$2.73M -21,270 -46%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.2M +$107K +837 +3%
CCMH
223
Cornerstone Capital Management Holdings
New York
$3.19M +$300K +2,340 +10%
WA
224
Waverly Advisors
Alabama
$3.18M +$797K +6,206 +33%
ProShare Advisors
225
ProShare Advisors
Maryland
$3.16M +$790K +6,153 +33%
7 8
9
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