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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 %
FAAS
426
First Allied Advisory Services
California
$296K 2,598 -92 -3%
Federated Hermes
427
Federated Hermes
Pennsylvania
$296K 2,595 +1,914 +281%
CIM
428
Contravisory Investment Management
Massachusetts
$294K 2,571 +250 +11%
ANB
429
Amarillo National Bank
Texas
$291K 2,552 – –
CB
430
Commerce Bank
Missouri
$287K 2,512 -5 -0.2%
Schroder Investment Management Group
431
Schroder Investment Management Group
United Kingdom
$284K 2,489 +500 +25%
BF
432
BOK Financial
Oklahoma
$281K 2,466 -5,783 -70%
OMCS
433
Old Mutual Customised Solutions
South Africa
$281K 2,459 – –
OAM
434
Oppenheimer Asset Management
New York
$275K 2,412 -2,663 -52%
CTC
435
Central Trust Company
Missouri
$275K 2,405 -58 -2%
FNFDCM
436
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$274K 2,400 – –
DHFB
437
Dixon Hubard Feinour & Brown
Virginia
$274K 2,400 – –
BFA
438
Bragg Financial Advisors
North Carolina
$272K 2,380 +8 +0.3%
Brown Advisory
439
Brown Advisory
Maryland
$269K 2,358 -2,175 -48%
Neuberger Berman Group
440
Neuberger Berman Group
New York
$267K 2,337 -8,531 -78%
BCM
441
Becker Capital Management
Oregon
$251K 2,200 +2,200 New
HPC
442
Hobart Private Capital
North Carolina
$237K 2,075 -54 -3%
FDS
443
First Dallas Securities
Texas
$234K 2,050 -500 -20%
CIM
444
Confluence Investment Management
Missouri
$234K 2,047 -9 -0.4%
WB
445
WesBanco Bank
West Virginia
$233K 2,035 -100 -5%
PI
446
Putnam Investments
Massachusetts
$233K 2,038 – –
TAM
447
Tiverton Asset Management
Delaware
$229K 2,008 +593 +42%
BCM
448
Bienville Capital Management
New York
$228K 2,000 -2,900 -59%
MCM
449
Maple Capital Management
Vermont
$228K 2,000 – –
DDC
450
DF Dent & Co
Maryland
$228K 2,000 +2,000 New
16 17
18
19 20