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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 %
ORI
251
Oak Ridge Investments
Illinois
$2.16M 16,729 -347 -2%
DT
252
Diversified Trust
Tennessee
$2.13M 16,508 +16,508 New
First Manhattan
253
First Manhattan
New York
$2.13M 16,500 -200 -1%
DnB Asset Management
254
DnB Asset Management
Norway
$2.11M 16,317 +1,200 +8%
SDIC
255
South Dakota Investment Council
South Dakota
$2.07M 16,000 – –
Wolverine Trading
256
Wolverine Trading
Illinois
$2.04M 17,863 – –
AFS
257
Amtrust Financial Services
New York
$2M 15,500 +7,500 +94%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M 15,085 -10,030 -40%
EMR
259
Errol M. Rudman
$1.94M 15,000 -7,500 -33%
NB
260
Norinchukin Bank
Japan
$1.93M 14,974 +2,835 +23%
RMDI
261
R.M. Davis Inc
Maine
$1.91M 14,775 – –
EDRH
262
Edmond de Rothschild Holding
Switzerland
$1.88M 14,530 +1,010 +7%
QSS
263
Quantitative Systematic Strategies
Florida
$1.87M 14,485 -3,960 -21%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$1.86M 14,439 -2,442 -14%
CCM
265
Coe Capital Management
Illinois
$1.86M 14,408 -150 -1%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.86M 14,399 +113 +0.8%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.86M 14,376 +1,615 +13%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$1.83M 14,187 +1,954 +16%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$1.82M 14,112 -147,652 -91%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M 13,798 – –
CCM
271
Covington Capital Management
California
$1.78M 13,750 -700 -5%
SAM
272
Securian Asset Management
Minnesota
$1.75M 13,533 +100 +0.7%
M&T Bank
273
M&T Bank
New York
$1.69M 13,099 +465 +4%
KBC Group
274
KBC Group
Belgium
$1.67M 12,973 -1,705 -12%
LDB
275
Lee, Danner & Bass
Tennessee
$1.64M 12,675 -500 -4%
9 10
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