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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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M 25,606 -595 -2%
SCM
202
Sterling Capital Management
North Carolina
$2.82M 25,329 – –
CA
203
Commerzbank Aktiengesellschaft
Germany
$2.75M 24,716 +7,177 +41%
MNBTD
204
Moody National Bank Trust Division
Texas
$2.73M 24,580 +22,460 +1,059%
URS
205
Utah Retirement Systems
Utah
$2.72M 24,460 +100 +0.4%
WA
206
Waverly Advisors
Alabama
$2.71M 24,378 – –
SDIC
207
South Dakota Investment Council
South Dakota
$2.67M 24,000 +8,000 +50%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.62M 23,523 -25 -0.1%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$2.61M 23,436 -1,391 -6%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$2.57M 23,146 -2,167 -9%
CAL
211
Capital Analysts LLC
Pennsylvania
$2.56M 23,000 -92 -0.4%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$2.55M 22,920 +810 +4%
DT
213
Diversified Trust
Tennessee
$2.54M 22,815 +6,307 +38%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.53M 22,707 – –
MOACM
215
Mutual of America Capital Management
New York
$2.51M 22,528 +1,776 +9%
WB
216
Webster Bank
Connecticut
$2.46M 22,084 -967 -4%
ProShare Advisors
217
ProShare Advisors
Maryland
$2.42M 21,761 -3,040 -12%
MSL
218
Mackay Shields LLC
New York
$2.35M 21,097 -297 -1%
MCM
219
McMillion Capital Management
North Carolina
$2.34M 21,078 +30 +0.1%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$2.29M 20,558 -30,036 -59%
MSV
221
MN Services Vermogensbeheer
Netherlands
$2.29M 20,559 – –
KWILP
222
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.28M 20,493 -45,144 -69%
Comerica Bank
223
Comerica Bank
Texas
$2.28M 24,669 -6,823 -22%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M 20,463 -300 -1%
QSS
225
Quantitative Systematic Strategies
Florida
$2.24M 20,135 +5,650 +39%
7 8
9
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