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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 %
PAM
276
Panagora Asset Management
Massachusetts
$1.62M 12,545 +1,809 +17%
Simplex Trading
277
Simplex Trading
Illinois
$1.62M 12,537 -4,081 -25%
CGH
278
Crossmark Global Holdings
Texas
$1.6M 12,381 -581 -4%
AF
279
Arrow Financial
New York
$1.59M 12,307 -154 -1%
CG
280
Cutler Group
California
$1.58M 12,273 -5,566 -31%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.58M 12,219 -400 -3%
TCM
282
Telos Capital Management
California
$1.56M 12,072 +151 +1%
EHWM
283
Eads & Heald Wealth Management
Georgia
$1.52M 11,765 +1,365 +13%
EA
284
Emerald Advisers
Pennsylvania
$1.51M 11,723 +2,207 +23%
BAAM
285
Baker Avenue Asset Management
California
$1.51M 11,659 +3,921 +51%
PCM
286
Princeton Capital Management
New Jersey
$1.5M 11,607 -125 -1%
RJA
287
Raymond James & Associates
Florida
$1.47M 11,385 +349 +3%
Group One Trading
288
Group One Trading
Illinois
$1.46M 11,283 -4,172 -27%
WIM
289
Weitz Investment Management
Nebraska
$1.42M 11,000 – –
PG
290
Patten Group
Tennessee
$1.4M 10,879 -189 -2%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$1.39M 10,793 -919 -8%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$1.39M 11,250 – –
SAM
293
Shell Asset Management
Netherlands
$1.34M 10,361 +1,651 +19%
KeyBank National Association
294
KeyBank National Association
Ohio
$1.33M 10,300 +32 +0.3%
CS
295
Candriam SCA
Luxembourg
$1.32M 10,252 -40,872 -80%
KOCAA
296
Knights of Columbus Asset Advisors
Connecticut
$1.23M 9,550 -3,300 -26%
SC
297
Scotia Capital
Ontario, Canada
$1.23M 10,866 – –
SLI
298
Sumitomo Life Insurance
Japan
$1.23M 9,549 +411 +4%
MYLI
299
Meiji Yasuda Life Insurance
Japan
$1.23M 9,526 +300 +3%
MCIM
300
Meadow Creek Investment Management
Georgia
$1.22M 9,452 +1,496 +19%
10 11
12
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