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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 %
TCM
276
Telos Capital Management
California
$1.27M 11,387 -685 -6%
CS
277
Candriam SCA
Luxembourg
$1.24M 11,182 +930 +9%
EDRH
278
Edmond de Rothschild Holding
Switzerland
$1.21M 10,910 -3,620 -25%
MCIM
279
Meadow Creek Investment Management
Georgia
$1.18M 10,642 +1,190 +13%
CGH
280
Crossmark Global Holdings
Texas
$1.17M 10,491 -1,890 -15%
TSS
281
Two Sigma Securities
New York
$1.16M 10,439 +4,610 +79%
CC
282
Cipher Capital
New York
$1.16M 10,439 +10,439 New
Truist Financial
283
Truist Financial
North Carolina
$1.16M 10,407 +2,934 +39%
PIA
284
Piedmont Investment Advisors
North Carolina
$1.14M 10,272 +8,771 +584%
Wolverine Trading
285
Wolverine Trading
Illinois
$1.13M 10,184 -7,679 -43%
KeyBank National Association
286
KeyBank National Association
Ohio
$1.08M 9,711 -589 -6%
PAM
287
Paradigm Asset Management
New York
$1.08M 9,710 -9,000 -48%
NAM
288
Nissay Asset Management
Japan
$1.06M 9,557 -10,860 -53%
CA
289
Cetera Advisors
Colorado
$1.06M 9,614 +1,800 +23%
MYLI
290
Meiji Yasuda Life Insurance
Japan
$1.06M 9,526 – –
Axa
291
Axa
France
$1.05M 9,475 -7,600 -45%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$1.05M 9,397 +439 +5%
SLI
293
Sumitomo Life Insurance
Japan
$1.04M 9,389 -160 -2%
SAM
294
Shell Asset Management
Netherlands
$1.02M 9,158 -1,203 -12%
WAM
295
World Asset Management
Michigan
$997K 8,970 -39 -0.4%
SNT
296
Security National Trust
West Virginia
$986K 8,870 -100 -1%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$978K 8,800 -145 -2%
EP
298
Elkfork Partners
Oregon
$975K 8,764 +980 +13%
Jane Street
299
Jane Street
New York
$960K 8,634 -116,098 -93%
SIM
300
Sentry Investment Management
Wisconsin
$943K 8,477 – –
10 11
12
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