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Vulcan Materials
VMC

Overview Fund Activity

565 hedge funds and large institutions have $14.3B invested in Vulcan Materials in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 223 reducing their positions, and 84 closing their positions.

Holders
565
Holders Change
-25
Holders Change %
-4.24%
% of All Funds
12.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
64
Increased
178
Reduced
223
Closed
84
Calls
$365M
Puts
$150M
Net Calls
+$215M
Net Calls Change
+$86.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$355M
2
EC
2
Eminence Capital
New York
$260M
3
Morgan Stanley
3
Morgan Stanley
New York
$545M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$86.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$230M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$277M
2
Citadel Advisors
2
Citadel Advisors
Florida
$66.8M
3
Millennium Management
3
Millennium Management
New York
$44.6M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 13,834,877 +146,943 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.45B 12,680,600 – –
BlackRock
3
BlackRock
New York
$1.19B 10,397,845 +3,641 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.04B 9,069,657 +42,795 +0.5%
State Street
5
State Street
Massachusetts
$617M 5,401,920 -199,823 -4%
Morgan Stanley
6
Morgan Stanley
New York
$545M 4,777,959 +1,916,694 +67%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$355M 3,111,850 +2,829,407 +1,002%
TP
8
Third Point
New York
$336M 2,940,000 +340,000 +13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$313M 2,740,609 +315,559 +13%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$296M 2,590,894 -345,966 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$285M 2,492,465 -50,283 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$277M 2,424,335 -1,330,814 -35%
Wells Fargo
13
Wells Fargo
California
$264M 2,310,212 -34,795 -1%
EC
14
Eminence Capital
New York
$260M 2,280,286 +2,280,286 New
Principal Financial Group
15
Principal Financial Group
Iowa
$230M 2,016,741 +526,595 +35%
FAM
16
Fred Alger Management
New York
$193M 1,692,497 +52,922 +3%
CIA
17
Caledonia Investments (Australia)
Australia
$188M 1,642,585 +168,233 +11%
Goldman Sachs
18
Goldman Sachs
New York
$184M 1,608,973 +484,531 +43%
Northern Trust
19
Northern Trust
Illinois
$164M 1,432,421 -76,133 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$163M 1,427,726 +83,364 +6%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$138M 1,204,364 -466,268 -28%
Bank of America
22
Bank of America
North Carolina
$126M 1,104,036 +193,610 +21%
O
23
OppenheimerFunds
New York
$120M 1,048,986 +43,541 +4%
Norges Bank
24
Norges Bank
Norway
$106M 929,422 +47,621 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$105M 919,606 +11,581 +1%
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