VMC icon

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 %
AG
301
Advisor Group
Arizona
$937K 8,426 +2,611 +45%
PP
302
Patten & Patten
Tennessee
$932K 8,379 – –
EIM
303
Essex Investment Management
Massachusetts
$920K 8,274 +1,965 +31%
Creative Planning
304
Creative Planning
Kansas
$903K 8,125 +6,177 +317%
PAM
305
Panagora Asset Management
Massachusetts
$899K 8,088 -4,457 -36%
SC
306
Scotia Capital
Ontario, Canada
$899K 8,086 -2,780 -26%
AFS
307
Amtrust Financial Services
New York
$890K 8,000 -7,500 -48%
KOCAA
308
Knights of Columbus Asset Advisors
Connecticut
$890K 8,000 -1,550 -16%
PI
309
PEAK6 Investments
Illinois
$880K 7,914 +7,914 New
SI
310
Stephens Inc
Arkansas
$871K 7,837 -414 -5%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$862K 7,760 +2,772 +56%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$856K 7,700 -100 -1%
TAM
313
Tiverton Asset Management
Delaware
$833K 7,486 +841 +13%
II
314
IFM Investors
Australia
$832K 7,484 +1,243 +20%
GT
315
Glenmede Trust
Pennsylvania
$801K 7,214 -104 -1%
ERSOT
316
Employees Retirement System of Texas
Texas
$778K 7,000 -45,000 -87%
SW
317
SVB Wealth
Massachusetts
$777K 6,990 -57 -0.8%
MMPW
318
Mitchell McLeod Pugh & Williams
Alabama
$770K 6,927 – –
GHCM
319
Glen Harbor Capital Management
California
$766K 6,886 +770 +13%
CC
320
Carlson Capital
Texas
$762K 6,850 -153,150 -96%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$760K 6,836 +816 +14%
FAM
322
Flaharty Asset Management
Florida
$747K 6,655 – –
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$689K 6,197 -1,200 -16%
SB
324
Suntrust Banks
Georgia
$681K 6,128 -507 -8%
SIC
325
Salem Investment Counselors
North Carolina
$678K 6,100 -200 -3%
11 12
13
14 15