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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 Holding Trade Value Shares
Change 		Shares
Change %
CAG
551
Csenge Advisory Group
Florida
$1K +$1K +18 New
WG
552
Welch Group
Alabama
$955 – – –
SWA
553
Sutton Wealth Advisors
Florida
$445 – – –
TP
554
Third Point
New York
– -$355M -2,750,000 Closed
NCA
555
Newbrook Capital Advisors
New York
– -$41.1M -318,764 Closed
Franklin Resources
556
Franklin Resources
California
– -$36.5M -283,000 Closed
DKCM
557
Davidson Kempner Capital Management
New York
– -$32.3M -250,000 Closed
AII
558
AGF Investments Inc
Ontario, Canada
– -$27.9M -215,841 Closed
JCM
559
Junto Capital Management
New York
– -$27.8M -215,137 Closed
ECAU
560
Everett Capital Advisors (UK)
United Kingdom
– -$18.1M -140,499 Closed
KCM
561
Kingdon Capital Management
New York
– -$15.3M -118,683 Closed
SCM
562
Sandler Capital Management
New York
– -$14.5M -112,480 Closed
PC
563
Precocity Capital
Connecticut
– -$5.81M -45,000 Closed
JGC
564
J. Goldman & Co
New York
– -$5.63M -43,639 Closed
WAM
565
Wolverine Asset Management
Illinois
– -$5.19M -40,205 Closed
WMSA
566
Weiss Multi-Strategy Advisers
New York
– -$4.7M -36,450 Closed
CHP
567
Castle Hook Partners
New York
– -$3.37M -26,124 Closed
SH
568
SeaTown Holdings
Singapore
– -$3.03M -23,500 Closed
Envestnet Asset Management
569
Envestnet Asset Management
Illinois
– -$2.9M -22,466 Closed
NCGI
570
Next Century Growth Investors
Minnesota
– -$2.88M -22,345 Closed
PI
571
Putnam Investments
Massachusetts
– -$2.28M -17,694 Closed
MWA
572
Marshall Wace Asia
Hong Kong
– -$2.25M -17,398 Closed
DF
573
Donoghue Forlines
Massachusetts
– -$2.24M -17,356 Closed
B
574
BP
United Kingdom
– -$2.19M -17,000 Closed
CCM
575
Covington Capital Management
California
– -$1.78M -13,750 Closed
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