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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 %
Artisan Partners
26
Artisan Partners
Wisconsin
$111M 1,001,888 -52,408 -5%
Norges Bank
27
Norges Bank
Norway
$103M 929,341 -81 -0%
Millennium Management
28
Millennium Management
New York
$97M 871,979 -342,231 -28%
Bank of America
29
Bank of America
North Carolina
$91.7M 824,551 -180,373 -18%
CVA
30
Ceredex Value Advisors
Florida
$80.9M 727,453 +476,986 +190%
Invesco
31
Invesco
Georgia
$70.3M 632,623 +76,034 +14%
FCM
32
Frontier Capital Management
Massachusetts
$67.9M 610,918 +28,946 +5%
IP
33
Interval Partners
New York
$66.2M 595,134 +211,464 +55%
Legal & General Group
34
Legal & General Group
United Kingdom
$65.7M 591,166 +13,138 +2%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$65.4M 588,047 +43,749 +8%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$62.8M 564,331 +2,017 +0.4%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$62.1M 558,358 +119,500 +27%
Jennison Associates
38
Jennison Associates
New York
$58.9M 529,678 -84,021 -14%
RFC
39
Regions Financial Corp
Alabama
$57.2M 514,752 -656 -0.1%
Charles Schwab
40
Charles Schwab
California
$56.4M 507,525 +17,346 +4%
Ameriprise
41
Ameriprise
Minnesota
$56.3M 505,935 -47,366 -9%
ClearBridge Investments
42
ClearBridge Investments
New York
$54.9M 493,947 -1,883 -0.4%
USAA
43
United Services Automobile Association
Texas
$54.6M 491,070 +292 +0.1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$47.4M 426,672 +9,836 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$47.3M 425,596 -58,295 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$46.9M 422,042 -15,600 -4%
UBS AM
47
UBS AM
Illinois
$46M 413,311 +3,535 +0.9%
PPA
48
Parametric Portfolio Associates
Washington
$43.8M 394,151 -4,192 -1%
Alkeon Capital Management
49
Alkeon Capital Management
New York
$43M 386,976 -87,454 -18%
TA
50
Teachers Advisors
New York
$42.4M 380,948 -125,263 -25%
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