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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 13,964,379 +46,860 +0.3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.41B 12,680,600 – –
BlackRock
3
BlackRock
New York
$1.11B 10,011,768 -159,580 -2%
Morgan Stanley
4
Morgan Stanley
New York
$714M 6,423,074 +303,986 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$700M 6,295,953 -1,819,068 -22%
State Street
6
State Street
Massachusetts
$614M 5,519,122 +124,827 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$483M 4,341,361 +1,239,511 +40%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$404M 3,636,118 +559,055 +18%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$389M 3,499,127 +562,427 +19%
EC
10
Eminence Capital
New York
$339M 3,045,861 +424,521 +16%
Principal Financial Group
11
Principal Financial Group
Iowa
$302M 2,713,235 +285,872 +12%
FAM
12
Fred Alger Management
New York
$280M 2,516,324 -128,311 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$267M 2,399,201 -50,555 -2%
Wells Fargo
14
Wells Fargo
California
$262M 2,359,404 +86,964 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$251M 2,261,287 -117,536 -5%
Capital Research Global Investors
16
Capital Research Global Investors
California
$236M 2,122,583 +65 +0%
Goldman Sachs
17
Goldman Sachs
New York
$209M 1,877,804 +209,692 +13%
CIA
18
Caledonia Investments (Australia)
Australia
$183M 1,646,550 -1,143 -0.1%
SCP
19
Soroban Capital Partners
New York
$173M 1,555,974 +1,555,974 New
Northern Trust
20
Northern Trust
Illinois
$171M 1,540,158 +21,364 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$168M 1,515,269 +43,178 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$163M 1,464,439 +458,568 +46%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$143M 1,287,921 -1,195 -0.1%
MWNA
24
Marshall Wace North America
New York
$115M 1,030,674 +541,504 +111%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$114M 1,022,067 +99,925 +11%
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