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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 %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$516K 4,640 +2 +0%
RCM
352
Riverhead Capital Management
Delaware
$511K 4,597 +550 +14%
CB
353
Chemical Bank
Michigan
$504K 4,528 – –
CBT
354
Capital Bank & Trust
California
$503K 4,526 +244 +6%
AAM
355
Aureus Asset Management
Massachusetts
$492K 4,420 +4,420 New
RP
356
Rowlandmiller & Partners
Georgia
$485K 4,362 +4,362 New
Nomura Holdings
357
Nomura Holdings
Japan
$474K 4,217 +4,217 New
LIA
358
LS Investment Advisors
Michigan
$471K 4,235 +188 +5%
VIA
359
Vident Investment Advisory
Georgia
$469K 4,220 +4,220 New
TF
360
TLWM Financial
Texas
$464K 4,131 +74 +2%
LW
361
Linscomb Wealth
Texas
$458K 4,120 -130 -3%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$456K 4,100 – –
Bessemer Group
363
Bessemer Group
New Jersey
$454K 4,081 -17 -0.4%
WSTAM
364
Wilbanks Smith & Thomas Asset Management
Virginia
$444K 3,996 -2,025 -34%
MLL
365
Moody Lynn & Lieberson
Massachusetts
$421K 3,782 -8 -0.2%
Simplex Trading
366
Simplex Trading
Illinois
$404K 3,639 -8,898 -71%
RHBC
367
R.H. Bluestein & Co
Michigan
$400K 3,600 -1,700 -32%
CI
368
Cigna Investments
Connecticut
$400K 3,950 -300 -7%
Kayne Anderson Rudnick Investment Management
369
Kayne Anderson Rudnick Investment Management
California
$400K 3,600 – –
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$399K 3,589 -299 -8%
MSE
371
MUFG Securities EMEA
United Kingdom
$399K 3,586 +3,438 +2,323%
ECM
372
Estabrook Capital Management
New York
$396K 3,563 – –
BTS
373
BB&T Securities
Virginia
$395K 3,554 -1,769 -33%
MML Investors Services
374
MML Investors Services
Massachusetts
$391K 3,517 -738 -17%
FMWA
375
Forvis Mazars Wealth Advisors
Missouri
$389K 3,501 +1,087 +45%
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15
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