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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 %
Jane Street
101
Jane Street
New York
$16.1M 124,732 +118,706 +1,970%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$15.7M 121,871 +7,695 +7%
KCM
103
Kingdon Capital Management
New York
$15.3M 118,683 +118,683 New
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 113,962 -4,771 -4%
HCMNY
105
Howard Capital Management (New York)
New York
$14.7M 113,716 +496 +0.4%
SCM
106
Sandler Capital Management
New York
$14.5M 112,480 +112,480 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.3M 111,181 -1,771 -2%
EAM
108
Eventide Asset Management
Massachusetts
$14.2M 110,000 – –
MCM
109
Maryland Capital Management
Maryland
$14.1M 109,438 -2,465 -2%
CRM
110
Cramer Rosenthal McGlynn
Connecticut
$13.6M 105,550 +340 +0.3%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$13.2M 102,608 +7,338 +8%
Canada Life
112
Canada Life
Manitoba, Canada
$12.3M 95,085 +1,486 +2%
Barclays
113
Barclays
United Kingdom
$12.2M 94,669 -214,408 -69%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$11.8M 91,601 +653 +0.7%
CTA
115
Carillon Tower Advisers
Florida
$11.1M 86,100 +3,350 +4%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$11M 85,575 +14,173 +20%
CCM
117
Chilton Capital Management
Texas
$11M 84,877 +505 +0.6%
NC
118
Nicholas Company
Wisconsin
$10.8M 83,995 +8,405 +11%
LG
119
LaFleur & Godfrey
Michigan
$10.7M 82,880 -3,665 -4%
IAM
120
Impax Asset Management
New Hampshire
$10.3M 79,800 -15,200 -16%
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$10.2M 78,994 +16,122 +26%
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$10.2M 78,900 -22,657 -22%
BA
123
Broadview Advisors
Wisconsin
$10.2M 78,650 -21,675 -22%
MCM
124
MAI Capital Management
Ohio
$10M 77,463 +9,494 +14%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$9.99M 77,388 -35,230 -31%
3 4
5
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