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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 %
RA
426
RFG Advisory
Alabama
$229K 2,057 +2,057 New
MCM
427
Maple Capital Management
Vermont
$222K 2,000 – –
BCM
428
Bienville Capital Management
New York
$222K 2,000 – –
DDC
429
DF Dent & Co
Maryland
$222K 2,000 – –
Baird Financial Group
430
Baird Financial Group
Wisconsin
$222K 1,983 +1,983 New
FA
431
FDx Advisors
Illinois
$219K 1,968 -73 -4%
AMG
432
Asset Management Group
Connecticut
$218K 1,961 +6 +0.3%
FMT
433
First Mercantile Trust
Tennessee
$211K 1,898 +166 +10%
CIM
434
Confluence Investment Management
Missouri
$210K 1,886 -83 -4%
SYBT
435
Stock Yards Bank & Trust
Kentucky
$208K 1,875 – –
SCM
436
Southport Capital Management
Tennessee
$207K 1,863 +1 +0.1%
BCM
437
Birmingham Capital Management
Alabama
$203K 1,824 – –
Credit Agricole
438
Credit Agricole
France
$201K 1,804 – –
NSIM
439
North Star Investment Management
Illinois
$200K 1,800 – –
EGM
440
Engineers Gate Manager
New York
$200K 1,800 +1,800 New
OIA
441
Optimum Investment Advisors
Illinois
$198K 1,778 -374 -17%
ED
442
Exane Derivatives
France
$198K 1,778 +947 +114%
SO
443
STRS Ohio
Ohio
$187K 1,683 -2,477 -60%
Macquarie Group
444
Macquarie Group
Australia
$166K 1,500 -100 -6%
LNB
445
Ledyard National Bank
$158K 1,423 – –
AssetMark Inc
446
AssetMark Inc
California
$150K 1,351 -70 -5%
RIM
447
Rampart Investment Management
Connecticut
$148K 5,792 +4,443 +329%
CFA
448
Carroll Financial Associates
North Carolina
$142K 1,281 +21 +2%
PG
449
Pendal Group
Australia
$140K 1,259 +1,259 New
MMG
450
Monetary Management Group
Missouri
$133K 1,200 – –
16 17
18
19 20