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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 %
Nordea Investment Management
351
Nordea Investment Management
Sweden
$644K 4,988 – –
SG Americas Securities
352
SG Americas Securities
New York
$633K 4,904 +405 +9%
BIM
353
Baldwin Investment Management
Pennsylvania
$632K 4,900 +4,900 New
JPMPWA
354
J.P. Morgan Private Wealth Advisors
California
$599K 4,638 -644 -12%
BCM
355
BlueCrest Capital Management
Jersey
$595K 4,611 -26,595 -85%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$591K 4,581 +772 +20%
CB
357
Chemical Bank
Michigan
$584K 4,528 – –
NA
358
Neuburgh Advisers
California
$574K 4,448 +704 +19%
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
$567K 4,393 +488 +12%
BCM
360
Brasada Capital Management
Texas
$566K 4,389 +847 +24%
CBT
361
Capital Bank & Trust
California
$553K 4,282 -618 -13%
MML Investors Services
362
MML Investors Services
Massachusetts
$549K 4,255 -709 -14%
CI
363
Cigna Investments
Connecticut
$549K 4,250 -548 -11%
LW
364
Linscomb Wealth
Texas
$549K 4,250 +130 +3%
SO
365
STRS Ohio
Ohio
$536K 4,160 -39,758 -91%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$529K 4,100 +1,100 +37%
Bessemer Group
367
Bessemer Group
New Jersey
$529K 4,098 – –
LIA
368
LS Investment Advisors
Michigan
$522K 4,047 -352 -8%
RCM
369
Riverhead Capital Management
Delaware
$522K 4,047 +43 +1%
TF
370
TLWM Financial
Texas
$521K 4,057 -79 -2%
BSPF
371
British Steel Pension Fund
United Kingdom
$509K 3,946 -4,959 -56%
BNP Paribas Asset Management
372
BNP Paribas Asset Management
France
$502K 3,888 +698 +22%
MLL
373
Moody Lynn & Lieberson
Massachusetts
$489K 3,790 -72 -2%
ZCA
374
Zeke Capital Advisors
Pennsylvania
$481K 3,723 +87 +2%
TRCT
375
Tower Research Capital (TRC)
New York
$471K 3,649 +3,649 New
13 14
15
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