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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 %
UCFA
326
United Capital Financial Advisors
Texas
$676K 6,081 +101 +2%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$673K 6,049 +3,890 +180%
VF
328
Virtu Financial
New York
$665K 5,980 -298 -5%
Voloridge Investment Management
329
Voloridge Investment Management
Florida
$664K 5,970 +5,970 New
GIA
330
Gateway Investment Advisers
Ohio
$661K 5,946 -117 -2%
GFP
331
Gryphon Financial Partners
Ohio
$656K 5,895 +5,840 +10,618%
Marshall Wace
332
Marshall Wace
United Kingdom
$649K 5,840 +5,840 New
SCA
333
Sippican Capital Advisors
Massachusetts
$648K 6,000 – –
BIM
334
Baldwin Investment Management
Pennsylvania
$645K 5,800 +900 +18%
BCM
335
BTC Capital Management
Iowa
$643K 5,771 -10,951 -65%
HFBOT
336
Home Federal Bank of Tennessee
Tennessee
$631K 5,669 – –
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$631K 5,675 +125 +2%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$627K 5,638 -2,004 -26%
KRS
339
Kentucky Retirement Systems
Kentucky
$626K 5,633 +21 +0.4%
QI
340
QS Investors
New York
$616K 5,542 – –
MYAM
341
Meiji Yasuda Asset Management
Japan
$607K 5,455 – –
NIMI
342
Natixis Investment Managers International
France
$601K 5,404 +2,616 +94%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$588K 5,284 – –
BFEC
344
Benjamin F. Edwards & Company
Missouri
$573K 5,156 +575 +13%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$573K 5,155 +4,684 +994%
NA
346
Neuburgh Advisers
California
$557K 5,008 +560 +13%
TJHA
347
Thomas J. Herzfeld Advisors
Florida
$556K 5,000 – –
FHB
348
First Hawaiian Bank
Hawaii
$554K 4,986 +4,986 New
SC
349
SRB Corp
Massachusetts
$532K 4,780 +4,780 New
ZDA
350
Zweig-DiMenna Associates
New York
$523K 4,700 -38,701 -89%
12 13
14
15 16