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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$22.9M 206,363 -34,587 -14%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M 196,458 -5,621 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21.4M 192,054 -2,818 -1%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$19.5M 175,445 +28,216 +19%
Barclays
80
Barclays
United Kingdom
$19.4M 174,450 +79,781 +84%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$17.4M 156,532 -49,391 -24%
National Pension Service
82
National Pension Service
South Korea
$16.3M 146,804 – –
Prudential Financial
83
Prudential Financial
New Jersey
$16.1M 145,087 -1,400 -1%
SC
84
Selz Capital
New York
$15.9M 142,820 -11,180 -7%
KFC
85
Klingenstein Fields & Co
New York
$15.8M 141,969 +141,969 New
CDH
86
Charles D. Hyman
$15.7M 141,056 +2,769 +2%
CRM
87
Cramer Rosenthal McGlynn
Connecticut
$15.4M 138,688 +33,138 +31%
CS
88
Credit Suisse
Switzerland
$15.4M 138,657 +10,489 +8%
SI
89
Scout Investments
Missouri
$15.2M 136,476 +4,339 +3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M 135,131 +2,447 +2%
WIM
91
Weitz Investment Management
Nebraska
$14.5M 130,366 +119,366 +1,085%
LHC
92
Lodge Hill Capital
New York
$14.5M 130,000 -160,000 -55%
UBS Group
93
UBS Group
Switzerland
$14M 125,866 +845 +0.7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$13.8M 124,291 -4,782 -4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$13.4M 120,612 -1,259 -1%
HCMNY
96
Howard Capital Management (New York)
New York
$12.9M 115,638 +1,922 +2%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$12.7M 114,135 +11,527 +11%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 113,897 -65 -0.1%
ET
99
Equitable Trust
Tennessee
$12.4M 111,575 +34,274 +44%
TAM
100
Tocqueville Asset Management
New York
$12.3M 110,500 +110,500 New
2 3
4
5 6