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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 %
UBS AM
51
UBS AM
Illinois
$52.9M 409,776 -2,370 -0.6%
Victory Capital Management
52
Victory Capital Management
Texas
$52.3M 405,427 -9,211 -2%
TCIM
53
TIAA CREF Investment Management
New York
$51.7M 400,584 -45,398 -10%
PPA
54
Parametric Portfolio Associates
Washington
$51.4M 398,343 +30,533 +8%
IP
55
Interval Partners
New York
$49.5M 383,670 -274,070 -42%
NM
56
Nokota Management
New York
$49.2M 381,488 -143,963 -27%
DC
57
Davenport & Co
Virginia
$47.3M 366,339 +16,601 +5%
Allianz Asset Management
58
Allianz Asset Management
Germany
$45M 348,892 -101,048 -22%
BGI
59
BlueDrive Global Investors
United Kingdom
$42.8M 331,580 – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$42.3M 327,964 +94,073 +40%
NCA
61
Newbrook Capital Advisors
New York
$41.1M 318,764 +13,341 +4%
AC
62
Alleghany Corporation
New York
$39.6M 306,905 -46,000 -13%
LHC
63
Lodge Hill Capital
New York
$37.4M 290,000 -290,000 -50%
PAMP
64
Polar Asset Management Partners
Ontario, Canada
$37.4M 289,900 +51,000 +21%
Franklin Resources
65
Franklin Resources
California
$36.5M 283,000 +54,250 +24%
APG Asset Management
66
APG Asset Management
Netherlands
$36.4M 329,023 -10,300 -3%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$35.8M 277,414 -1,615 -0.6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$34.4M 266,167 +2,611 +1%
NCM
69
Narwhal Capital Management
Georgia
$34.2M 265,311 – –
LCOV
70
London Company of Virginia
Virginia
$33.8M 261,776 +8,335 +3%
Asset Management One
71
Asset Management One
Japan
$33.3M 259,189 -3,928 -1%
AAMU
72
Amundi Asset Management US
Massachusetts
$32.5M 251,846 -27,756 -10%
CVA
73
Ceredex Value Advisors
Florida
$32.3M 250,467 -133,750 -35%
DKCM
74
Davidson Kempner Capital Management
New York
$32.3M 250,000 +150,000 +150%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$31.3M 242,444 -11,900 -5%
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