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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 %
CC
376
ClearArc Capital
Ohio
$384K 3,450 +69 +2%
BRWA
377
B. Riley Wealth Advisors
Florida
$382K 3,433 -52 -1%
Group One Trading
378
Group One Trading
Illinois
$377K 3,387 -7,896 -70%
SPC
379
Sigma Planning Corp
Michigan
$366K 3,295 -245 -7%
SB
380
Simmons Bank
Arkansas
$358K 3,220 – –
O
381
OppenheimerFunds
New York
$355K 3,189 -518,732 -99%
IG
382
ING Group
Netherlands
$343K 3,087 +3,087 New
Caisse de Depot et Placement du Quebec (CDPQ)
383
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$335K 3,013 -500 -14%
ATC
384
Argent Trust Co
Tennessee
$328K 3,033 -101 -3%
CI
385
Conning Inc
Connecticut
$328K 2,949 -30 -1%
V
386
Veritable
Delaware
$328K 2,949 -17 -0.6%
CI
387
Capital Innovations
Wisconsin
$326K 2,935 -70 -2%
PA
388
Profund Advisors
Maryland
$326K 2,930 +100 +4%
WTB
389
Washington Trust Bank
Washington
$322K 2,897 +41 +1%
Qube Research & Technologies (QRT)
390
Qube Research & Technologies (QRT)
United Kingdom
$322K 2,897 +1,214 +72%
GGI
391
Godsey & Gibb Inc
Virginia
$322K 2,900 +2,900 New
GP
392
Girard Partners
Pennsylvania
$316K 2,850 – –
FAAS
393
First Allied Advisory Services
California
$316K 2,840 +162 +6%
OAM
394
Oppenheimer Asset Management
New York
$312K 2,803 -8 -0.3%
CB
395
Commerce Bank
Missouri
$312K 2,808 +133 +5%
BIM
396
Bridges Investment Management
Nebraska
$311K 2,800 – –
CWM
397
Calamos Wealth Management
Illinois
$306K 2,750 -13 -0.5%
LFAS
398
Level Four Advisory Services
Texas
$305K 2,738 -4,961 -64%
FWM
399
Frontier Wealth Management
Missouri
$302K 2,718 – –
GG
400
Gofen & Glossberg
Illinois
$301K 2,705 -83 -3%
14 15
16
17 18