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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 %
GD
201
Grandfield & Dodd
New York
$3.39M 26,290 – –
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M 26,201 +172 +0.7%
CHP
203
Castle Hook Partners
New York
$3.37M 26,124 +26,124 New
WC
204
Whitney & Co
New York
$3.31M 25,625 -3,200 -11%
SCM
205
Sterling Capital Management
North Carolina
$3.27M 25,329 +8,437 +50%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$3.27M 25,313 +1,199 +5%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$3.2M 24,809 -2,338 -9%
ProShare Advisors
208
ProShare Advisors
Maryland
$3.2M 24,801 -1,003 -4%
WA
209
Waverly Advisors
Alabama
$3.15M 24,378 – –
URS
210
Utah Retirement Systems
Utah
$3.14M 24,360 -100 -0.4%
KTA
211
Keeley-Teton Advisors
Illinois
$3.12M 24,146 +851 +4%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.04M 23,548 -104 -0.4%
SH
213
SeaTown Holdings
Singapore
$3.03M 23,500 +23,500 New
ACI
214
Alpha Cubed Investments
California
$2.99M 23,175 – –
CAL
215
Capital Analysts LLC
Pennsylvania
$2.98M 23,092 +552 +2%
WB
216
Webster Bank
Connecticut
$2.98M 23,051 -103 -0.4%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$2.93M 22,707 -2,970 -12%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$2.9M 22,466 +1,634 +8%
NCGI
219
Next Century Growth Investors
Minnesota
$2.88M 22,345 +3,063 +16%
NIM
220
NXG Investment Management
Texas
$2.88M 22,285 -9,752 -30%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$2.85M 22,110 -3,176 -13%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$2.83M 24,827 – –
GF
223
Greenhouse Funds
Maryland
$2.8M 21,684 -290 -1%
MSL
224
Mackay Shields LLC
New York
$2.76M 21,394 -872 -4%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M 21,379 +2,407 +13%
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