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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 %
WCA
301
Waratah Capital Advisors
Ontario, Canada
$1.22M 9,453 +9,453 New
WAM
302
World Asset Management
Michigan
$1.16M 9,009 +179 +2%
SNT
303
Security National Trust
West Virginia
$1.16M 8,970 -365 -4%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$1.16M 8,958 +250 +3%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.15M 8,945 +58 +0.7%
WG
306
Welch Group
Alabama
$1.11M 8,592 – –
SIM
307
Sentry Investment Management
Wisconsin
$1.09M 8,477 -949 -10%
Walleye Trading
308
Walleye Trading
New York
$1.09M 8,449 -11,773 -58%
PP
309
Patten & Patten
Tennessee
$1.08M 8,379 – –
SI
310
Stephens Inc
Arkansas
$1.07M 8,251 -5,492 -40%
ACM
311
Aviance Capital Management
Florida
$1.02M 7,934 -45,713 -85%
CA
312
Cetera Advisors
Colorado
$1.01M 7,814 – –
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$1.01M 7,800 -300 -4%
EP
314
Elkfork Partners
Oregon
$1M 7,784 +1,232 +19%
LFAS
315
Level Four Advisory Services
Texas
$993K 7,699 +373 +5%
FFA
316
First Foundation Advisors
California
$989K 7,662 +7,662 New
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$987K 7,642 -278 -4%
Truist Financial
318
Truist Financial
North Carolina
$965K 7,473 +1,742 +30%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$955K 7,397 – –
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$951K 7,370 +3,950 +115%
GT
321
Glenmede Trust
Pennsylvania
$944K 7,318 +535 +8%
SW
322
SVB Wealth
Massachusetts
$909K 7,047 -6,026 -46%
PG
323
PEAK6 Group
Illinois
$897K 6,954 -22,725 -77%
MMPW
324
Mitchell McLeod Pugh & Williams
Alabama
$894K 6,927 – –
CCM
325
Catawba Capital Management
Virginia
$892K 6,910 -75 -1%
11 12
13
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