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Vulcan Materials
VMC

Overview Fund Activity

555 hedge funds and large institutions have $14.4B invested in Vulcan Materials in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
555
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
62
Increased
174
Reduced
219
Closed
55
Calls
$112M
Puts
$112M
Net Calls
+$181K
Net Calls Change
-$82M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$173M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$483M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$389M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$404M
5
MWNA
5
Marshall Wace North America
New York
$115M

Top Sellers

1
TP
1
Third Point
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$700M
3
O
3
OppenheimerFunds
New York
$355K
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$97M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
226
ETrade Capital Management
Virginia
$2.22M 19,966 +1,512 +8%
WC
227
Whitney & Co
New York
$2.2M 20,400 -5,225 -20%
AB
228
Amalgamated Bank
New York
$2.19M 19,684 -616 -3%
AQR Capital Management
229
AQR Capital Management
Connecticut
$2.16M 19,411 -894 -4%
ACI
230
Alpha Cubed Investments
California
$2.15M 23,175 – –
UCMOK
231
United Capital Management of KS
Kansas
$2.14M 18,703 +18,703 New
BHC
232
Bowen Hanes & Co
Florida
$2.14M 19,219 +39 +0.2%
GC
233
Guggenheim Capital
Illinois
$2.12M 19,014 +2,268 +14%
Nomura Asset Management
234
Nomura Asset Management
Japan
$2.1M 18,910 -20 -0.1%
Squarepoint
235
Squarepoint
New York
$2.09M 18,816 +18,816 New
CCM
236
Coe Capital Management
Illinois
$2.09M 18,803 +4,395 +31%
XK
237
Xact Kapitalforvaltning
Sweden
$2.08M 18,727 +141 +0.8%
ANRF
238
Adams Natural Resources Fund
Maryland
$2.08M 18,700 +18,700 New
MSA
239
Mason Street Advisors
Wisconsin
$2.07M 18,594 +48 +0.3%
LPL Financial
240
LPL Financial
California
$1.96M 17,584 -1,318 -7%
Loomis, Sayles & Company
241
Loomis, Sayles & Company
Massachusetts
$1.9M 17,074 -61,826 -78%
FLI
242
Family Legacy Inc
South Carolina
$1.9M 17,054 -612 -3%
NB
243
Norinchukin Bank
Japan
$1.89M 17,012 +2,038 +14%
DnB Asset Management
244
DnB Asset Management
Norway
$1.88M 16,917 +600 +4%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M 16,690 -4,689 -22%
Brown Advisory
246
Brown Advisory
Maryland
$1.84M 16,583 -174 -1%
First Manhattan
247
First Manhattan
New York
$1.83M 16,500 – –
ORI
248
Oak Ridge Investments
Illinois
$1.79M 16,111 -618 -4%
KBC Group
249
KBC Group
Belgium
$1.79M 16,117 +3,144 +24%
US Bancorp
250
US Bancorp
Minnesota
$1.78M 16,027 -3,711 -19%
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