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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 13,917,519 +82,642 +0.6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.64B 12,680,600 – –
BlackRock
3
BlackRock
New York
$1.31B 10,171,348 -226,497 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.05B 8,115,021 -954,636 -11%
Morgan Stanley
5
Morgan Stanley
New York
$790M 6,119,088 +1,341,129 +28%
State Street
6
State Street
Massachusetts
$696M 5,394,295 -7,625 -0.1%
Lazard Asset Management
7
Lazard Asset Management
New York
$400M 3,101,850 +3,101,694 +1,988,265%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$397M 3,077,063 -34,787 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$379M 2,936,700 +196,091 +7%
TP
10
Third Point
New York
$355M 2,750,000 -190,000 -6%
FAM
11
Fred Alger Management
New York
$341M 2,644,635 +952,138 +56%
EC
12
Eminence Capital
New York
$338M 2,621,340 +341,054 +15%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$316M 2,449,756 -141,138 -5%
Principal Financial Group
14
Principal Financial Group
Iowa
$313M 2,427,363 +410,622 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$307M 2,378,823 -113,642 -5%
Wells Fargo
16
Wells Fargo
California
$293M 2,272,440 -37,772 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$274M 2,122,518 +2,122,518 New
Goldman Sachs
18
Goldman Sachs
New York
$215M 1,668,112 +59,139 +4%
CIA
19
Caledonia Investments (Australia)
Australia
$213M 1,647,693 +5,108 +0.3%
Northern Trust
20
Northern Trust
Illinois
$196M 1,518,794 +86,373 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$190M 1,472,091 +44,365 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$166M 1,289,116 -1,135,219 -47%
Millennium Management
23
Millennium Management
New York
$157M 1,214,210 +823,657 +211%
Artisan Partners
24
Artisan Partners
Wisconsin
$136M 1,054,296 +296,702 +39%
Citadel Advisors
25
Citadel Advisors
Florida
$130M 1,005,871 +420,347 +72%
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