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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 Holding Trade Value Shares
Change 		Shares
Change %
WT
551
Washington Trust
Rhode Island
$1K +$1K +10 New
AC
552
Avestar Capital
New York
$1K +$667 +14 +200%
SWA
553
Sutton Wealth Advisors
Florida
$516 – – –
EMG
554
ETF Managers Group
New Jersey
$67 +$23 +300 +52%
AIL
555
AGF Investments LLC
Ontario, Canada
$39 +$39 +306 New
MC
556
Maplelane Capital
New York
– -$40M -350,001 Closed
LWCA
557
Locust Wood Capital Advisers
New York
– -$17M -148,600 Closed
Holocene Advisors
558
Holocene Advisors
New York
– -$14.2M -124,547 Closed
MMH
559
Menora Mivtachim Holdings
Israel
– -$13.7M -120,000 Closed
AC
560
Ascend Capital
California
– -$13.7M -119,736 Closed
AIM
561
Artemis Investment Management
United Kingdom
– -$12.5M -109,763 Closed
CII
562
Chapter IV Investors
North Carolina
– -$10.3M -90,000 Closed
KAM
563
Kavi Asset Management
New York
– -$10.2M -89,000 Closed
HCM
564
Highbridge Capital Management
New York
– -$8.52M -74,600 Closed
MSR
565
Main Street Research
Connecticut
– -$5.32M -46,552 Closed
Squarepoint
566
Squarepoint
New York
– -$4.74M -41,485 Closed
CANY
567
Caxton Associates (New York)
New York
– -$4.57M -40,000 Closed
OAMG
568
Odey Asset Management Group
United Kingdom
– -$3.43M -30,000 Closed
UOC
569
UBS O'Connor
Illinois
– -$3.19M -27,980 Closed
CGM
570
Centenus Global Management
New York
– -$3.08M -27,000 Closed
SIP
571
Stoneridge Investment Partners
Pennsylvania
– -$2.95M -25,863 Closed
CC
572
Cipher Capital
New York
– -$2.55M -22,358 Closed
KJHP
573
K.J. Harrison & Partners
Ontario, Canada
– -$2.31M -20,240 Closed
AWCI
574
Alpine Woods Capital Investors
New York
– -$1.83M -16,000 Closed
BA
575
Bridgewater Associates
Connecticut
– -$1.75M -15,301 Closed
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