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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 %
EAM
101
Eventide Asset Management
Massachusetts
$12.2M 110,000 – –
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$12.1M 108,566 -2,615 -2%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$12M 108,358 -34,053 -24%
GF
104
Greenhouse Funds
Maryland
$11.8M 106,287 +84,603 +390%
DILIC
105
Dai-ichi Life Insurance Company
Japan
$11.7M 105,182 +66,141 +169%
MCM
106
Maryland Capital Management
Maryland
$11.7M 105,084 -4,354 -4%
SC
107
Samlyn Capital
New York
$11.6M 103,868 -95,874 -48%
NC
108
Nicholas Company
Wisconsin
$11.3M 101,825 +17,830 +21%
Fidelity International
109
Fidelity International
Bermuda
$11.2M 100,760 -24,194 -19%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$11.1M 99,806 -166,361 -63%
Impax Asset Management Group
111
Impax Asset Management Group
United Kingdom
$10.9M 97,800 +97,800 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$10.2M 91,647 +46 +0.1%
CTA
113
Carillon Tower Advisers
Florida
$10.2M 91,350 +5,250 +6%
LG
114
LaFleur & Godfrey
Michigan
$9.93M 89,310 +6,430 +8%
CCM
115
Chilton Capital Management
Texas
$9.93M 89,269 +4,392 +5%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$9.56M 85,956 +381 +0.4%
Canada Life
117
Canada Life
Manitoba, Canada
$9.49M 85,249 -9,836 -10%
MCM
118
MAI Capital Management
Ohio
$8.61M 77,463 – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$8.42M 75,689 -1,699 -2%
SFSIG
120
San Francisco Sentry Investment Group
California
$8.13M 73,116 – –
WBC
121
Westpac Banking Corp
Australia
$8.13M 73,103 -54,200 -43%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$8.03M 71,108 +36,995 +108%
AAMU
123
Amundi Asset Management US
Massachusetts
$7.74M 69,555 -182,291 -72%
LIM
124
Leavell Investment Management
Alabama
$7.71M 69,359 -5,200 -7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$7.71M 69,294 -7,867 -10%
3 4
5
6 7