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Vulcan Materials
VMC

Overview Fund Activity

556 hedge funds and large institutions have $16.8B invested in Vulcan Materials in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 59 closing their positions.

Holders
556
Holders Change
-9
Holders Change %
-1.59%
% of All Funds
12.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
54
Increased
194
Reduced
191
Closed
59
Calls
$189M
Puts
$107M
Net Calls
+$82.2M
Net Calls Change
-$133M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$400M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$274M
3
Morgan Stanley
3
Morgan Stanley
New York
$790M
4
FAM
4
Fred Alger Management
New York
$341M
5
Millennium Management
5
Millennium Management
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$166M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$70.2M
4
O
4
OppenheimerFunds
New York
$67.4M
5
GC
5
Guggenheim Capital
Illinois
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
226
McMillion Capital Management
North Carolina
$2.72M 21,048 -36 -0.2%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M 20,763 +2,829 +16%
MOACM
228
Mutual of America Capital Management
New York
$2.68M 20,752 -1,463 -7%
MSV
229
MN Services Vermogensbeheer
Netherlands
$2.65M 20,559 – –
NAM
230
Nissay Asset Management
Japan
$2.64M 20,417 +483 +2%
AQR Capital Management
231
AQR Capital Management
Connecticut
$2.62M 20,305 +12,125 +148%
AB
232
Amalgamated Bank
New York
$2.62M 20,300 +1,252 +7%
US Bancorp
233
US Bancorp
Minnesota
$2.55M 19,738 +1,373 +7%
BHC
234
Bowen Hanes & Co
Florida
$2.48M 19,180 -140,044 -88%
Nomura Asset Management
235
Nomura Asset Management
Japan
$2.44M 18,930 -90 -0.5%
LPL Financial
236
LPL Financial
California
$2.44M 18,902 -3,584 -16%
PAM
237
Paradigm Asset Management
New York
$2.41M 18,710 – –
XK
238
Xact Kapitalforvaltning
Sweden
$2.4M 18,586 – –
MSA
239
Mason Street Advisors
Wisconsin
$2.39M 18,546 +92 +0.5%
ECM
240
ETrade Capital Management
Virginia
$2.38M 18,454 +3,455 +23%
PI
241
Putnam Investments
Massachusetts
$2.28M 17,694 +15,656 +768%
FLI
242
Family Legacy Inc
South Carolina
$2.28M 17,666 +171 +1%
CA
243
Commerzbank Aktiengesellschaft
Germany
$2.26M 17,539 -36,755 -68%
MWA
244
Marshall Wace Asia
Hong Kong
$2.25M 17,398 +17,398 New
DF
245
Donoghue Forlines
Massachusetts
$2.24M 17,356 +17,356 New
Axa
246
Axa
France
$2.2M 17,075 -17,482 -51%
B
247
BP
United Kingdom
$2.19M 17,000 +2,000 +13%
Brown Advisory
248
Brown Advisory
Maryland
$2.16M 16,757 +14,399 +611%
GC
249
Guggenheim Capital
Illinois
$2.16M 16,746 -335,004 -95%
BCM
250
BTC Capital Management
Iowa
$2.16M 16,722 -138 -0.8%
8 9
10
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