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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$31.1M 240,950 -42,284 -15%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$29.4M 228,881 -60,399 -21%
AII
78
AGF Investments Inc
Ontario, Canada
$27.9M 215,841 +13,635 +7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$27.8M 215,397 +2,302 +1%
JCM
80
Junto Capital Management
New York
$27.8M 215,137 +215,137 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$26.6M 205,923 +191,807 +1,359%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 202,079 -13,524 -6%
SC
83
Samlyn Capital
New York
$25.8M 199,742 +199,742 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$25.2M 194,872 -5,619 -3%
SEI Investments
85
SEI Investments
Pennsylvania
$21.1M 163,762 +51,168 +45%
CC
86
Carlson Capital
Texas
$20.7M 160,000 +120,722 +307%
SC
87
Selz Capital
New York
$19.9M 154,000 +29,000 +23%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$19M 147,229 +146,000 +11,880%
Prudential Financial
89
Prudential Financial
New Jersey
$18.9M 146,487 -8,210 -5%
National Pension Service
90
National Pension Service
South Korea
$18.7M 146,804 -7,374 -5%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$18.4M 142,411 +3,504 +3%
ECAU
92
Everett Capital Advisors (UK)
United Kingdom
$18.1M 140,499 -21,385 -13%
CDH
93
Charles D. Hyman
$17.8M 138,287 +1,719 +1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M 132,684 +6,204 +5%
SI
95
Scout Investments
Missouri
$17.1M 132,137 -3,793 -3%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$16.7M 129,073 -61,042 -32%
CS
97
Credit Suisse
Switzerland
$16.5M 128,168 -21,049 -14%
WBC
98
Westpac Banking Corp
Australia
$16.4M 127,303 +1,200 +1%
UBS Group
99
UBS Group
Switzerland
$16.1M 125,021 -1,178 -0.9%
Fidelity International
100
Fidelity International
Bermuda
$16.1M 124,954 -19,606 -14%
2 3
4
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