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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.

New
Increased
Maintained
Reduced
Closed
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 %
BPIM
576
Brant Point Investment Management
New York
– -$1.62M -14,226 Closed
IA
577
Icon Advisers
Colorado
– -$1.6M -14,000 Closed
Nomura Holdings
578
Nomura Holdings
Japan
– -$1.21K -10,584 Closed
PP
579
Paloma Partners
Connecticut
– -$1.12M -9,816 Closed
SM
580
Sciencast Management
New Jersey
– -$1.11M -9,426 Closed
HCM
581
HMS Capital Management
Tennessee
– -$1.07M -9,396 Closed
Two Sigma Investments
582
Two Sigma Investments
New York
– -$967K -8,466 Closed
HAI
583
Hennessy Advisors Inc
California
– -$962K -8,430 Closed
WSCM
584
Wellington Shields Capital Management
New York
– -$845K -7,400 Closed
CIBC World Market
585
CIBC World Market
Ontario, Canada
– -$778K -6,813 Closed
DTL
586
Dynamic Technology Lab
Singapore
– -$593K -5,200 Closed
GIG
587
Goodnow Investment Group
Connecticut
– -$566K -4,960 Closed
JIM
588
Jupiter Investment Management
United Kingdom
– -$559K -4,900 Closed
Verition Fund Management
589
Verition Fund Management
Connecticut
– -$472K -4,133 Closed
PFP
590
Pinnacle Financial Partners
Tennessee
– -$430K -3,765 Closed
MWM
591
Meridian Wealth Management
Kentucky
– -$411K -3,602 Closed
PL
592
Parkwood LLC
Ohio
– -$405K -3,545 Closed
BG
593
Bahl & Gaynor
Ohio
– -$374K -3,277 Closed
MF
594
Magnetar Financial
Illinois
– -$364K -3,189 Closed
GCA
595
Gideon Capital Advisors
New York
– -$330K -2,893 Closed
AAM
596
Azzad Asset Management
Virginia
– -$314K -2,750 Closed
HPC
597
Hobart Private Capital
North Carolina
– -$237K -2,075 Closed
FDS
598
First Dallas Securities
Texas
– -$234K -2,050 Closed
QAM
599
Quantres Asset Management
Cayman Islands
– -$217K -1,900 Closed
TCM
600
Traynor Capital Management
Pennsylvania
– -$206K -1,806 Closed
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