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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.69M 69,185 +15,778 +30%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$7.45M 66,949 +66,949 New
First Trust Advisors
128
First Trust Advisors
Illinois
$7.42M 66,696 +5,881 +10%
BA
129
Broadview Advisors
Wisconsin
$7.31M 65,725 -12,925 -16%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$7.28M 65,452 -2,600 -4%
CCM
131
Cobalt Capital Management
New Jersey
$7.15M 64,319 +64,319 New
Aviva
132
Aviva
United Kingdom
$7.09M 63,768 -2,393 -4%
DLA
133
Douglas Lane & Associates
New York
$6.85M 61,560 -427 -0.7%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$6.78M 60,996 -1,069 -2%
BRCM
135
Bright Rock Capital Management
Massachusetts
$6.56M 59,000 +59,000 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$6.56M 58,961 -10,240 -15%
AIG
137
American International Group
New York
$6.41M 57,655 +2,928 +5%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$6.27M 56,223 +26,162 +87%
GRQ
139
Gardner Russo & Quinn
Pennsylvania
$6.16M 55,415 +560 +1%
GI
140
GAMCO Investors
Connecticut
$6.03M 54,200 -7,100 -12%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$6.01M 54,057 – –
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$5.99M 53,845 +23,412 +77%
GLAM
143
Gardner Lewis Asset Management
Pennsylvania
$5.89M 53,003 +4,890 +10%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$5.71M 51,354 +37,242 +264%
RCM
145
Roystone Capital Management
New York
$5.65M 50,800 +50,800 New
AAM
146
Advisors Asset Management
Colorado
$5.64M 50,732 -7,212 -12%
EVM
147
Eaton Vance Management
Massachusetts
$5.55M 49,924 -22,102 -31%
AG
148
Aperio Group
California
$5.49M 49,356 -4,094 -8%
CAM
149
Centre Asset Management
New York
$5.42M 48,740 +48,740 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$5.36M 48,234 -12,080 -20%
4 5
6
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