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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 %
D.E. Shaw & Co
326
D.E. Shaw & Co
New York
$860K 6,667 +6,667 New
FAM
327
Flaharty Asset Management
Florida
$859K 6,655 – –
TAM
328
Tiverton Asset Management
Delaware
$858K 6,645 +4,637 +231%
SB
329
Suntrust Banks
Georgia
$857K 6,635 +3,808 +135%
EIM
330
Essex Investment Management
Massachusetts
$814K 6,309 +6,309 New
SIC
331
Salem Investment Counselors
North Carolina
$813K 6,300 -900 -13%
VF
332
Virtu Financial
New York
$810K 6,278 +747 +14%
II
333
IFM Investors
Australia
$805K 6,241 +1,827 +41%
GHCM
334
Glen Harbor Capital Management
California
$789K 6,116 +968 +19%
GIA
335
Gateway Investment Advisers
Ohio
$782K 6,063 -613 -9%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$777K 6,020 -1,591 -21%
WSTAM
337
Wilbanks Smith & Thomas Asset Management
Virginia
$777K 6,021 +4 +0.1%
SCA
338
Sippican Capital Advisors
Massachusetts
$774K 6,000 – –
UCFA
339
United Capital Financial Advisors
Texas
$772K 5,980 +247 +4%
TSS
340
Two Sigma Securities
New York
$752K 5,829 -745 -11%
AG
341
Advisor Group
Arizona
$751K 5,815 -3,039 -34%
HFBOT
342
Home Federal Bank of Tennessee
Tennessee
$731K 5,669 – –
KRS
343
Kentucky Retirement Systems
Kentucky
$724K 5,612 -1,302 -19%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$716K 5,550 +30 +0.5%
QI
345
QS Investors
New York
$715K 5,542 -154 -3%
MYAM
346
Meiji Yasuda Asset Management
Japan
$704K 5,455 – –
BTS
347
BB&T Securities
Virginia
$687K 5,323 +1,769 +50%
RHBC
348
R.H. Bluestein & Co
Michigan
$684K 5,300 +2,267 +75%
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$682K 5,284 +12 +0.2%
TJHA
350
Thomas J. Herzfeld Advisors
Florida
$645K 5,000 – –
12 13
14
15 16