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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 %
LS
451
Livforsakringsbolaget Skandia
Sweden
$226K 1,983 – –
AMG
452
Asset Management Group
Connecticut
$223K 1,951 +4 +0.2%
OIA
453
Optimum Investment Advisors
Illinois
$223K 1,950 +157 +9%
QAM
454
Quantres Asset Management
Cayman Islands
$217K 1,900 +1,900 New
Creative Planning
455
Creative Planning
Kansas
$214K 1,878 -216 -10%
SYBT
456
Stock Yards Bank & Trust
Kentucky
$214K 1,875 -50 -3%
BCM
457
Birmingham Capital Management
Alabama
$208K 1,824 – –
MUS
458
Mitsubishi UFJ Securities
Japan
$207K 1,810 +1,710 +1,710%
TCM
459
Traynor Capital Management
Pennsylvania
$206K 1,806 -594 -25%
FC
460
FCA Corp
Texas
$206K 1,800 – –
Credit Agricole
461
Credit Agricole
France
$206K 1,804 – –
NSIM
462
North Star Investment Management
Illinois
$206K 1,800 +1,800 New
FFSOTS
463
Fiduciary Financial Services of The Southwest
Texas
$204K 1,787 +8 +0.4%
BHWM
464
Bar Harbor Wealth Management
New Hampshire
$202K 1,774 -270 -13%
FMT
465
First Mercantile Trust
Tennessee
$198K 1,732 -23,897 -93%
Macquarie Group
466
Macquarie Group
Australia
$183K 1,600 – –
C
467
Cerebellum
California
$174K 1,523 +485 +47%
AssetMark Inc
468
AssetMark Inc
California
$173K 1,514 -1,295 -46%
LNB
469
Ledyard National Bank
$162K 1,423 -137 -9%
IA
470
IFP Advisors
Florida
$153K 1,193 – –
CFA
471
Carroll Financial Associates
North Carolina
$141K 1,241 – –
Korea Investment Corp
472
Korea Investment Corp
South Korea
$140K 1,229 – –
MMG
473
Monetary Management Group
Missouri
$137K 1,200 – –
HCA
474
Heck Capital Advisors
Wisconsin
$129K 1,130 +1,130 New
AOWM
475
Alpha Omega Wealth Management
Virginia
$114K 1,000 – –
17 18
19
20 21