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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 %
LW
376
Linscomb Wealth
Texas
$470K 4,120 – –
PA
377
Profund Advisors
Maryland
$469K 4,104 -336 -8%
Bessemer Group
378
Bessemer Group
New Jersey
$468K 4,098 – –
RIM
379
Rampart Investment Management
Connecticut
$463K 4,058 +2,436 +150%
RCM
380
Riverhead Capital Management
Delaware
$457K 4,004 +50 +1%
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
$446K 3,905 -47,429 -92%
MLL
382
Moody Lynn & Lieberson
Massachusetts
$441K 3,862 -45 -1%
BFEC
383
Benjamin F. Edwards & Company
Missouri
$435K 3,809 +150 +4%
PFP
384
Pinnacle Financial Partners
Tennessee
$430K 3,765 – –
NA
385
Neuburgh Advisers
California
$427K 3,744 +256 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
386
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$424K 3,713 +700 +23%
ZCA
387
Zeke Capital Advisors
Pennsylvania
$415K 3,636 -85 -2%
MWM
388
Meridian Wealth Management
Kentucky
$411K 3,602 -579 -14%
Kayne Anderson Rudnick Investment Management
389
Kayne Anderson Rudnick Investment Management
California
$411K 3,600 – –
BTS
390
BB&T Securities
Virginia
$406K 3,554 +3,554 New
PL
391
Parkwood LLC
Ohio
$405K 3,545 -3,954 -53%
BCM
392
Brasada Capital Management
Texas
$404K 3,542 +1,191 +51%
BRWA
393
B. Riley Wealth Advisors
Florida
$397K 3,470 -2 -0.1%
NFC
394
Northeast Financial Consultants
Connecticut
$391K 3,426 -10,000 -74%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$390K 3,420 – –
CC
396
ClearArc Capital
Ohio
$389K 3,405 +62 +2%
SPC
397
Sigma Planning Corp
Michigan
$381K 3,334 +3,334 New
BG
398
Bahl & Gaynor
Ohio
$374K 3,277 -100 -3%
BNP Paribas Asset Management
399
BNP Paribas Asset Management
France
$364K 3,190 -19,728 -86%
MF
400
Magnetar Financial
Illinois
$364K 3,189 +3,189 New
14 15
16
17 18