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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 13,687,934 +159,468 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.63B 12,680,600 – –
BlackRock
3
BlackRock
New York
$1.33B 10,394,204 +1,614,350 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.16B 9,026,862 -351,319 -4%
State Street
5
State Street
Massachusetts
$719M 5,601,743 +171,970 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$482M 3,755,149 -247,632 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$377M 2,936,860 -1,038,627 -26%
Morgan Stanley
8
Morgan Stanley
New York
$367M 2,861,265 +82,976 +3%
TP
9
Third Point
New York
$334M 2,600,000 +250,000 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$326M 2,542,748 +76,434 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$311M 2,425,050 +16,548 +0.7%
Wells Fargo
12
Wells Fargo
California
$301M 2,345,007 -40,216 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$214M 1,670,632 +631,880 +61%
FAM
14
Fred Alger Management
New York
$210M 1,639,575 +766,462 +88%
Citadel Advisors
15
Citadel Advisors
Florida
$209M 1,630,346 +759,265 +87%
Northern Trust
16
Northern Trust
Illinois
$194M 1,508,554 -30,137 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$191M 1,490,146 +541,084 +57%
CIA
18
Caledonia Investments (Australia)
Australia
$189M 1,474,352 +65,040 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$172M 1,344,362 +43,807 +3%
Goldman Sachs
20
Goldman Sachs
New York
$144M 1,124,442 +449,325 +67%
Millennium Management
21
Millennium Management
New York
$130M 1,013,853 +729,757 +257%
O
22
OppenheimerFunds
New York
$129M 1,005,445 -128,345 -11%
Bank of America
23
Bank of America
North Carolina
$117M 910,426 -213,298 -19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$117M 908,025 +10,367 +1%
Norges Bank
25
Norges Bank
Norway
$113M 881,801 – –
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