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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 %
SIM
151
Sonora Investment Management
Arizona
$5.28M 47,500 +47,500 New
Dodge & Cox
152
Dodge & Cox
California
$5.26M 47,325 -200 -0.4%
BCMNY
153
Buckingham Capital Management (New York)
New York
$5.18M 46,597 +19,823 +74%
EAM
154
Eagle Asset Management
Florida
$5.18M 46,553 -1,071 -2%
CWM
155
CIBC World Markets
New York
$4.98M 44,791 -1,040 -2%
MA
156
Montag & Associates
Georgia
$4.88M 43,857 -2,000 -4%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$4.81M 43,279 -32 -0.1%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$4.79M 43,081 +2,078 +5%
HCM
159
Harvey Capital Management
Florida
$4.56M 40,995 -200 -0.5%
MCM
160
Marsico Capital Management
Colorado
$4.5M 40,483 – –
SOMRS
161
State of Michigan Retirement System
Michigan
$4.38M 39,410 +300 +0.8%
ACI
162
AMP Capital Investors
Australia
$4.31M 38,150 -107 -0.3%
MIM
163
MetLife Investment Management
New Jersey
$4.28M 38,476 -436 -1%
LKIM
164
Lawson Kroeker Investment Management
Nebraska
$4.28M 38,447 -30 -0.1%
BC
165
Brinker Capital
Pennsylvania
$4.26M 38,261 +5,947 +18%
GF
166
Gabelli Funds
New York
$4.25M 38,250 +50 +0.1%
SF
167
Synovus Financial
Georgia
$4.24M 38,146 -4,427 -10%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$4.22M 37,918 -33 -0.1%
FAF
169
Fjarde Ap-fonden
Sweden
$4.16M 37,393 -1,404 -4%
PPC
170
Precision Path Capital
New York
$4.11M 37,000 +37,000 New
CGA
171
Crescent Grove Advisors
Illinois
$4.06M 36,494 – –
HighTower Advisors
172
HighTower Advisors
Illinois
$3.99M 35,874 -639 -2%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$3.91M 35,145 -4,502 -11%
NWM
174
Nicola Wealth Management
British Columbia, Canada
$3.89M 35,000 – –
CGM
175
Centenus Global Management
New York
$3.89M 35,000 +35,000 New
5 6
7
8 9