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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 %
Robeco Institutional Asset Management
401
Robeco Institutional Asset Management
Netherlands
$296K 2,666 – –
RIM
402
Redpoint Investment Management
Australia
$296K 2,660 – –
ANB
403
Amarillo National Bank
Texas
$284K 2,552 – –
AIP
404
Ameritas Investment Partners
Nebraska
$280K 2,522 – –
Schroder Investment Management Group
405
Schroder Investment Management Group
United Kingdom
$279K 2,514 +25 +1%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$278K 2,499 +10 +0.4%
TI
407
Telemetry Investments
New York
$278K 2,500 +2,500 New
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$274K 2,467 +2,467 New
AI
409
Atria Investments
North Carolina
$272K 2,443 -492 -17%
BFM
410
Boothbay Fund Management
New York
$268K 2,413 +2,413 New
DHFB
411
Dixon Hubard Feinour & Brown
Virginia
$267K 2,400 – –
FNFDCM
412
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$267K 2,400 – –
AW
413
ACG Wealth
Georgia
$267K 2,401 +2,401 New
CSS
414
Cubist Systematic Strategies
Connecticut
$266K 2,396 +1,128 +89%
RTS
415
Round Table Services
New Jersey
$265K 2,386 +716 +43%
FHA
416
First Horizon Advisors
Tennessee
$262K 2,356 – –
CTC
417
Central Trust Company
Missouri
$261K 2,350 -55 -2%
BFA
418
Bragg Financial Advisors
North Carolina
$260K 2,337 -43 -2%
ZCA
419
Zeke Capital Advisors
Pennsylvania
$246K 2,211 -1,512 -41%
Neuberger Berman Group
420
Neuberger Berman Group
New York
$245K 2,202 -135 -6%
BCM
421
Becker Capital Management
Oregon
$245K 2,200 – –
Federated Hermes
422
Federated Hermes
Pennsylvania
$240K 2,161 +1,525 +240%
IRF
423
IBM Retirement Fund
New York
$238K 2,140 -380 -15%
WB
424
WesBanco Bank
West Virginia
$238K 2,135 +100 +5%
AA
425
Ancora Advisors
Ohio
$234K 2,105 – –
15 16
17
18 19