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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 %
LCOV
51
London Company of Virginia
Virginia
$41M 369,027 +107,251 +41%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$40.3M 362,288 -60,300 -14%
Victory Capital Management
53
Victory Capital Management
Texas
$40M 359,880 -45,547 -11%
CM
54
Corvex Management
New York
$39.8M 357,746 +357,746 New
NM
55
Nokota Management
New York
$39.5M 355,068 -26,420 -7%
LPC
56
Long Pond Capital
New York
$39.3M 353,001 +353,001 New
BGI
57
BlueDrive Global Investors
United Kingdom
$38.6M 347,180 +15,600 +5%
American Century Companies
58
American Century Companies
Missouri
$34.5M 310,383 -299,160 -49%
AC
59
Alleghany Corporation
New York
$34.1M 306,905 – –
DC
60
Davenport & Co
Virginia
$33.6M 301,981 -64,358 -18%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$33M 296,977 +19,563 +7%
APG Asset Management
62
APG Asset Management
Netherlands
$31.7M 330,823 +1,800 +0.5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$31.1M 279,792 -69,100 -20%
PAMP
64
Polar Asset Management Partners
Ontario, Canada
$31M 278,400 -11,500 -4%
SAM
65
Scopus Asset Management
New York
$30M 270,000 +270,000 New
Asset Management One
66
Asset Management One
Japan
$29.9M 267,526 +8,337 +3%
NCM
67
Narwhal Capital Management
Georgia
$29.5M 265,311 – –
Citigroup
68
Citigroup
New York
$27.1M 243,271 +187,283 +335%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$26.5M 238,345 -4,099 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$25.3M 226,393 -2,488 -1%
TCIM
71
TIAA CREF Investment Management
New York
$24.8M 222,902 -177,682 -44%
AllianceBernstein
72
AllianceBernstein
Tennessee
$24.7M 222,154 -105,810 -32%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24M 215,440 +43 +0%
BAMCO Inc
74
BAMCO Inc
New York
$23.5M 211,356 -251,106 -54%
SEI Investments
75
SEI Investments
Pennsylvania
$23.4M 210,916 +47,154 +29%
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