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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 %
ET
126
Equitable Trust
Tennessee
$9.98M 77,301 +77,301 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$9.96M 77,161 +8,810 +13%
LIM
128
Leavell Investment Management
Alabama
$9.62M 74,559 -2,369 -3%
SFSIG
129
San Francisco Sentry Investment Group
California
$9.44M 73,116 -15,615 -18%
EVM
130
Eaton Vance Management
Massachusetts
$9.3M 72,026 -57,564 -44%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$8.93M 69,201 -10,000 -13%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$8.78M 68,052 -2,100 -3%
Aviva
133
Aviva
United Kingdom
$8.54M 66,161 -956 -1%
KWILP
134
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.47M 65,637 -4,843 -7%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$8.01M 62,065 -41,117 -40%
DLA
136
Douglas Lane & Associates
New York
$8M 61,987 -4,180 -6%
GI
137
GAMCO Investors
Connecticut
$7.91M 61,300 -3,600 -6%
First Trust Advisors
138
First Trust Advisors
Illinois
$7.85M 60,815 +60,815 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$7.79M 60,314 -15,033 -20%
AAM
140
Advisors Asset Management
Colorado
$7.48M 57,944 -1,527 -3%
Citigroup
141
Citigroup
New York
$7.23M 55,988 +21,027 +60%
FAM
142
Foundation Asset Management
New York
$7.13M 55,234 -54,766 -50%
GRQ
143
Gardner Russo & Quinn
Pennsylvania
$7.08M 54,855 +36,035 +191%
AIG
144
American International Group
New York
$7.06M 54,727 -101 -0.2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$6.98M 54,057 +54,057 New
AG
146
Aperio Group
California
$6.9M 53,450 +6,070 +13%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M 53,407 -3,012 -5%
ERSOT
148
Employees Retirement System of Texas
Texas
$6.71M 52,000 – –
RJFSA
149
Raymond James Financial Services Advisors
Florida
$6.53M 50,594 -1,161 -2%
GLAM
150
Gardner Lewis Asset Management
Pennsylvania
$6.21M 48,113 +3,020 +7%
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