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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 %
Bank of America
26
Bank of America
North Carolina
$130M 1,004,924 -99,112 -9%
Norges Bank
27
Norges Bank
Norway
$120M 929,422 – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$119M 922,142 +2,536 +0.3%
Jennison Associates
29
Jennison Associates
New York
$79.2M 613,699 -34,195 -5%
American Century Companies
30
American Century Companies
Missouri
$78.7M 609,543 +49,798 +9%
FCM
31
Frontier Capital Management
Massachusetts
$75.1M 581,972 +747 +0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$74.6M 578,028 -45,425 -7%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$72.6M 562,314 +67,703 +14%
Invesco
34
Invesco
Georgia
$71.8M 556,589 +372,880 +203%
Ameriprise
35
Ameriprise
Minnesota
$71.3M 553,301 -15,147 -3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$70.2M 544,298 -660,066 -55%
O
37
OppenheimerFunds
New York
$67.4M 521,921 -527,065 -50%
RFC
38
Regions Financial Corp
Alabama
$66.5M 515,408 -22,550 -4%
TA
39
Teachers Advisors
New York
$65.3M 506,211 +24,340 +5%
ClearBridge Investments
40
ClearBridge Investments
New York
$64M 495,830 -4,713 -0.9%
USAA
41
United Services Automobile Association
Texas
$63.3M 490,778 – –
Charles Schwab
42
Charles Schwab
California
$63.3M 490,179 +17,175 +4%
MWNA
43
Marshall Wace North America
New York
$63.1M 489,170 +475,741 +3,543%
Deutsche Bank
44
Deutsche Bank
Germany
$62.4M 483,891 -10,265 -2%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$61.2M 474,430 +75,000 +19%
BAMCO Inc
46
BAMCO Inc
New York
$59.7M 462,462 – –
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$56.6M 438,858 -180,267 -29%
Swiss National Bank
48
Swiss National Bank
Switzerland
$56.5M 437,642 +13,200 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$54.5M 422,588 -12,600 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$53.8M 416,836 +41,910 +11%
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