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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 %
AA
401
Ancora Advisors
Ohio
$355K 3,110 -706 -19%
CI
402
Conning Inc
Connecticut
$350K 3,069 +40 +1%
RHBC
403
R.H. Bluestein & Co
Michigan
$346K 3,033 -195,151 -98%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$346K 3,033 -480 -14%
CRWM
405
Castle Rock Wealth Management
California
$345K 3,019 +1,051 +53%
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$343K 3,000 – –
B
407
Bridgeworth
Alabama
$337K 2,972 -1,134 -28%
IRF
408
IBM Retirement Fund
New York
$331K 2,896 -349 -11%
GCA
409
Gideon Capital Advisors
New York
$330K 2,893 +2,893 New
WTB
410
Washington Trust Bank
Washington
$326K 2,851 +2,851 New
GP
411
Girard Partners
Pennsylvania
$325K 2,850 +2,850 New
SB
412
Suntrust Banks
Georgia
$322K 2,827 +206 +8%
BIM
413
Bridges Investment Management
Nebraska
$320K 2,800 -75 -3%
BMM
414
Buffington Mohr McNeal
Idaho
$318K 2,785 +560 +25%
AAM
415
Azzad Asset Management
Virginia
$314K 2,750 +2,750 New
AIP
416
Ameritas Investment Partners
Nebraska
$312K 2,735 -128 -4%
FNBT
417
FineMark National Bank & Trust
Florida
$311K 2,722 -3,276 -55%
ED
418
Exane Derivatives
France
$311K 2,774 +2,774 New
FWM
419
Frontier Wealth Management
Missouri
$310K 2,718 +2,718 New
GG
420
Gofen & Glossberg
Illinois
$308K 2,698 – –
RIM
421
Redpoint Investment Management
Australia
$304K 2,660 -4,952 -65%
V
422
Veritable
Delaware
$304K 2,659 -27 -1%
Robeco Institutional Asset Management
423
Robeco Institutional Asset Management
Netherlands
$304K 2,666 – –
W
424
Wealthfront
California
$300K 2,629 -271 -9%
AT
425
Argent Trust
Texas
$297K 2,604 +170 +7%
15 16
17
18 19