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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M
2
Citadel Advisors
Citadel Advisors
Florida
$66.8M
3
Millennium Management
Millennium Management
New York
$44.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$12M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
326
Amtrust Financial Services
New York
$913K – – –
MCIM
327
Meadow Creek Investment Management
Georgia
$908K +$62.1K +544 +7%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$905K +$63.4K +555 +8%
CA
329
Cetera Advisors
Colorado
$896K +$896K +7,814 New
BAAM
330
Baker Avenue Asset Management
California
$883K +$39.8K +349 +5%
GT
331
Glenmede Trust
Pennsylvania
$870K – – –
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$869K +$385K +3,375 +80%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$845K -$480K -4,199 -36%
WSCM
334
Wellington Shields Capital Management
New York
$845K -$68.5K -600 -8%
LFAS
335
Level Four Advisory Services
Texas
$836K -$55.5K -486 -6%
SIC
336
Salem Investment Counselors
North Carolina
$808K -$180K -1,600 -18%
CCM
337
Catawba Capital Management
Virginia
$797K +$21.7K +190 +3%
MMPW
338
Mitchell McLeod Pugh & Williams
Alabama
$791K – – –
KRS
339
Kentucky Retirement Systems
Kentucky
$789K -$142K -1,243 -15%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$778K +$778K +6,813 New
GIA
341
Gateway Investment Advisers
Ohio
$762K -$70.8K -620 -8%
TSS
342
Two Sigma Securities
New York
$751K +$751K +6,574 New
EP
343
Elkfork Partners
Oregon
$748K +$51.1K +448 +7%
FAM
344
Flaharty Asset Management
Florida
$747K – – –
Jane Street
345
Jane Street
New York
$688K -$461K -4,034 -40%
WSTAM
346
Wilbanks Smith & Thomas Asset Management
Virginia
$687K +$571 +5 +0.1%
SCA
347
Sippican Capital Advisors
Massachusetts
$685K – – –
UCFA
348
United Capital Financial Advisors
Texas
$655K +$8.8K +77 +1%
Truist Financial
349
Truist Financial
North Carolina
$654K +$69.4K +608 +12%
QI
350
QS Investors
New York
$650K +$26.5K +232 +4%
12 13
14
15 16