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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 %
GAM
251
Gotham Asset Management
New York
$1.75M 15,733 +15,733 New
AIC
252
Aurora Investment Counsel
Georgia
$1.75M 15,730 +15,730 New
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$1.73M 15,563 -24,543 -61%
RMDI
254
R.M. Davis Inc
Maine
$1.68M 15,075 +300 +2%
EMR
255
Errol M. Rudman
$1.67M 15,000 – –
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M 14,803 -282 -2%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.61M 14,499 +100 +0.7%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.58M 14,240 -136 -0.9%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$1.51M 13,579 -608 -4%
SAM
260
Securian Asset Management
Minnesota
$1.49M 13,433 -100 -0.7%
M&T Bank
261
M&T Bank
New York
$1.43M 12,888 -211 -2%
BAAM
262
Baker Avenue Asset Management
California
$1.43M 12,856 +1,197 +10%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 12,798 -1,000 -7%
LDB
264
Lee, Danner & Bass
Tennessee
$1.41M 12,675 – –
Hudson Bay Capital Management
265
Hudson Bay Capital Management
Connecticut
$1.4M 12,600 -66,394 -84%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$1.39M 11,250 – –
AF
267
Arrow Financial
New York
$1.36M 12,216 -91 -0.7%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$1.33M 11,925 +1,132 +10%
RJA
269
Raymond James & Associates
Florida
$1.32M 11,873 +488 +4%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.31M 11,819 -400 -3%
FFA
271
First Foundation Advisors
California
$1.31M 11,765 +4,103 +54%
SSA
272
Schonfeld Strategic Advisors
New York
$1.3M 11,700 +10,000 +588%
EA
273
Emerald Advisers
Pennsylvania
$1.3M 11,694 -29 -0.2%
EHWM
274
Eads & Heald Wealth Management
Georgia
$1.29M 11,623 -142 -1%
PCM
275
Princeton Capital Management
New Jersey
$1.28M 11,476 -131 -1%
9 10
11
12 13