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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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$4.9M 37,951 +191 +0.5%
HighTower Advisors
177
HighTower Advisors
Illinois
$4.71M 36,513 -161 -0.4%
CGA
178
Crescent Grove Advisors
Illinois
$4.71M 36,494 +1 +0%
WMSA
179
Weiss Multi-Strategy Advisers
New York
$4.7M 36,450 +19,450 +114%
NWM
180
Nicola Wealth Management
British Columbia, Canada
$4.52M 35,000 +7,000 +25%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$4.41M 34,113 +24,081 +240%
AP
182
Appleton Partners
Massachusetts
$4.35M 33,683 -2 -0%
JG
183
Jefferies Group
New York
$4.33M 33,541 -3,090 -8%
ASRS
184
Arizona State Retirement System
Arizona
$4.19M 32,486 -37,608 -54%
BC
185
Brinker Capital
Pennsylvania
$4.17M 32,314 -247 -0.8%
TPSF
186
Texas Permanent School Fund
Texas
$4.16M 32,257 -1,975 -6%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$4.11M 31,811 – –
CIP
188
Chartwell Investment Partners
Pennsylvania
$4M 30,960 +10,175 +49%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$3.93M 30,433 +17,281 +131%
Comerica Bank
190
Comerica Bank
Texas
$3.89M 31,492 -4,960 -14%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$3.87M 30,061 +1,611 +6%
WA
192
Wheatland Advisors
Pennsylvania
$3.81M 29,550 – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$3.8M 29,402 – –
William Blair & Company
194
William Blair & Company
Illinois
$3.79M 29,336 +239 +0.8%
Stifel Financial
195
Stifel Financial
Missouri
$3.71M 28,810 -9,398 -25%
OC
196
Oppenheimer & Co
New York
$3.54M 27,463 +145 +0.5%
RHJA
197
Rice Hall James & Associates
California
$3.53M 27,355 -495 -2%
ANI
198
American National Insurance
Texas
$3.46M 26,810 – –
BCMNY
199
Buckingham Capital Management (New York)
New York
$3.46M 26,774 -11,000 -29%
GXMC
200
Global X Management Company
New York
$3.46M 26,773 +1,308 +5%
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