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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 %
RHJA
201
Rice Hall James & Associates
California
$3.18M +$1.48M +12,989 +87%
OC
202
Oppenheimer & Co
New York
$3.12M +$2.84M +24,864 +1,013%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$3.1M -$376K -3,293 -11%
CGM
204
Centenus Global Management
New York
$3.08M +$1.48M +13,000 +93%
ANI
205
American National Insurance
Texas
$3.06M – – –
GD
206
Grandfield & Dodd
New York
$3M – – –
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M +$16.4K +144 +0.6%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$2.96M – – –
SIP
209
Stoneridge Investment Partners
Pennsylvania
$2.95M +$2.95M +25,863 New
ProShare Advisors
210
ProShare Advisors
Maryland
$2.95M +$137K +1,204 +5%
GXMC
211
Global X Management Company
New York
$2.91M +$1.79M +15,704 +161%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$2.88M +$384K +3,370 +15%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$2.87M -$238K -2,089 -8%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$2.83M -$151K -1,326 -5%
URS
215
Utah Retirement Systems
Utah
$2.79M – – –
WA
216
Waverly Advisors
Alabama
$2.78M -$41.3K -362 -1%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M -$658K -5,763 -19%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.7M -$148K -1,299 -5%
Aberdeen Group
219
Aberdeen Group
United Kingdom
$2.68M -$44K -385 -2%
KTA
220
Keeley-Teton Advisors
Illinois
$2.66M -$11K -96 -0.4%
ACI
221
Alpha Cubed Investments
California
$2.65M – – –
WB
222
Webster Bank
Connecticut
$2.64M +$137K +1,200 +5%
CAL
223
Capital Analysts LLC
Pennsylvania
$2.57M +$74.3K +651 +3%
EMR
224
Errol M. Rudman
$2.57M +$2.57M +22,500 New
LPL Financial
225
LPL Financial
California
$2.57M -$1.78M -15,602 -41%
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