VMC icon

Vulcan Materials
VMC

Overview Fund Activity

556 hedge funds and large institutions have $16.8B invested in Vulcan Materials in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-9
Holders Change %
-1.59%
% of All Funds
12.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
54
Increased
194
Reduced
191
Closed
59
Calls
$189M
Puts
$107M
Net Calls
+$82.2M
Net Calls Change
-$133M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$400M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$274M
3
Morgan Stanley
3
Morgan Stanley
New York
$790M
4
FAM
4
Fred Alger Management
New York
$341M
5
Millennium Management
5
Millennium Management
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$166M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$70.2M
4
O
4
OppenheimerFunds
New York
$67.4M
5
GC
5
Guggenheim Capital
Illinois
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
401
Calamos Wealth Management
Illinois
$357K -$953K -7,375 -73%
FWM
402
Frontier Wealth Management
Missouri
$351K – – –
CB
403
Commerce Bank
Missouri
$346K +$21.1K +163 +6%
FAAS
404
First Allied Advisory Services
California
$345K +$10.3K +80 +3%
Robeco Institutional Asset Management
405
Robeco Institutional Asset Management
Netherlands
$344K – – –
RIM
406
Redpoint Investment Management
Australia
$343K – – –
ANB
407
Amarillo National Bank
Texas
$329K – – –
CIM
408
Contravisory Investment Management
Massachusetts
$328K -$3.35K -26 -1%
IRF
409
IBM Retirement Fund
New York
$325K -$48.5K -376 -13%
AIP
410
Ameritas Investment Partners
Nebraska
$325K -$27.4K -213 -8%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$321K -$70.2K -544 -18%
OMCS
412
Old Mutual Customised Solutions
South Africa
$317K – – –
Schroder Investment Management Group
413
Schroder Investment Management Group
United Kingdom
$316K – – –
FMWA
414
Forvis Mazars Wealth Advisors
Missouri
$312K +$312K +2,414 New
CTC
415
Central Trust Company
Missouri
$310K – – –
FNFDCM
416
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$310K – – –
DHFB
417
Dixon Hubard Feinour & Brown
Virginia
$310K – – –
BFA
418
Bragg Financial Advisors
North Carolina
$307K – – –
FHA
419
First Horizon Advisors
Tennessee
$304K +$206K +1,600 +212%
Neuberger Berman Group
420
Neuberger Berman Group
New York
$302K – – –
DC
421
Diametric Capital
Massachusetts
$296K +$296K +2,295 New
BCM
422
Becker Capital Management
Oregon
$284K – – –
W
423
Wealthfront
California
$280K -$58.9K -457 -17%
Mackenzie Financial
424
Mackenzie Financial
Ontario, Canada
$279K +$279K +2,159 New
OIA
425
Optimum Investment Advisors
Illinois
$278K +$26.1K +202 +10%
15 16
17
18 19