VMC icon

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 %
EAM
151
Eagle Asset Management
Florida
$6.15M 47,624 +844 +2%
Dodge & Cox
152
Dodge & Cox
California
$6.13M 47,525 -1,900 -4%
MA
153
Montag & Associates
Georgia
$5.92M 45,857 -4,233 -8%
CWM
154
CIBC World Markets
New York
$5.92M 45,831 +28,657 +167%
PC
155
Precocity Capital
Connecticut
$5.81M 45,000 -30,000 -40%
JGC
156
J. Goldman & Co
New York
$5.63M 43,639 -48,672 -53%
ZDA
157
Zweig-DiMenna Associates
New York
$5.6M 43,401 -68,575 -61%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$5.59M 43,311 +753 +2%
SF
159
Synovus Financial
Georgia
$5.5M 42,573 +1,074 +3%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$5.5M 42,582 +19,141 +82%
HCM
161
Harvey Capital Management
Florida
$5.32M 41,195 -790 -2%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$5.29M 41,003 +130 +0.3%
MCM
163
Marsico Capital Management
Colorado
$5.23M 40,483 – –
WAM
164
Wolverine Asset Management
Illinois
$5.19M 40,205 +40,133 +55,740%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$5.18M 40,106 +10,823 +37%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$5.14M 39,832 -9,887 -20%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$5.12M 39,647 -6,914 -15%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.05M 39,110 +100 +0.3%
DILIC
169
Dai-ichi Life Insurance Company
Japan
$5.04M 39,041 -5,307 -12%
MIM
170
MetLife Investment Management
New Jersey
$5.02M 38,912 -957 -2%
FAF
171
Fjarde Ap-fonden
Sweden
$5.01M 38,797 +250 +0.6%
LKIM
172
Lawson Kroeker Investment Management
Nebraska
$4.97M 38,477 -90 -0.2%
ACI
173
AMP Capital Investors
Australia
$4.94M 38,257 – –
GF
174
Gabelli Funds
New York
$4.93M 38,200 – –
SCM
175
Silvant Capital Management
Georgia
$4.91M 38,017 +19,788 +109%
5 6
7
8 9