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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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$3.87M 34,823 -7,759 -18%
OAM
177
Oxford Asset Management
United Kingdom
$3.84M 34,443 +34,443 New
NIM
178
NXG Investment Management
Texas
$3.77M 33,879 +11,594 +52%
AP
179
Appleton Partners
Massachusetts
$3.69M 33,171 -512 -2%
ASRS
180
Arizona State Retirement System
Arizona
$3.65M 32,783 +297 +0.9%
SCM
181
Silvant Capital Management
Georgia
$3.63M 32,656 -5,361 -14%
CIP
182
Chartwell Investment Partners
Pennsylvania
$3.58M 32,195 +1,235 +4%
Stifel Financial
183
Stifel Financial
Missouri
$3.42M 30,745 +1,935 +7%
SG Americas Securities
184
SG Americas Securities
New York
$3.32M 29,873 +24,969 +509%
TPSF
185
Texas Permanent School Fund
Texas
$3.3M 29,692 -2,565 -8%
WA
186
Wheatland Advisors
Pennsylvania
$3.29M 29,550 – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$3.28M 29,526 -2,285 -7%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$3.28M 29,521 +4,712 +19%
William Blair & Company
189
William Blair & Company
Illinois
$3.26M 29,339 +3 +0%
KTA
190
Keeley-Teton Advisors
Illinois
$3.25M 29,252 +5,106 +21%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$3.24M 29,089 -10,743 -27%
FIM
192
Foresters Investment Management
New York
$3.2M 28,800 +28,800 New
JG
193
Jefferies Group
New York
$3.17M 28,469 -5,072 -15%
OC
194
Oppenheimer & Co
New York
$3.11M 27,923 +460 +2%
RHJA
195
Rice Hall James & Associates
California
$3.04M 27,355 – –
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.03M 27,200 +27,200 New
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$2.99M 26,846 +12,407 +86%
ANI
198
American National Insurance
Texas
$2.98M 26,810 – –
GD
199
Grandfield & Dodd
New York
$2.92M 26,290 – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$2.86M 25,729 -3,673 -12%
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8
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