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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ST
451
Smithfield Trust
Pennsylvania
$133K – – –
LS
452
Livforsakringsbolaget Skandia
Sweden
$132K -$89.3K -800 -40%
HCA
453
Heck Capital Advisors
Wisconsin
$120K -$7.34K -66 -6%
IA
454
IFP Advisors
Florida
$118K -$20.4K -184 -15%
AOWM
455
Alpha Omega Wealth Management
Virginia
$111K – – –
MCA
456
Mercer Capital Advisers
New Jersey
$111K – – –
JFA
457
JNBA Financial Advisors
Minnesota
$111K +$111K +1,000 New
AP
458
Arlington Partners
Alabama
$111K +$111K +1,000 New
EMG
459
ETF Managers Group
New Jersey
$109K +$11.3K +102 +12%
FAM
460
Foresters Asset Management
Ontario, Canada
$100K -$28.6K -200 -22%
TCOV
461
Trust Company of Vermont
Vermont
$97K -$19.4K -175 -17%
TSW
462
Thompson Siegel & Walmsley
Virginia
$96K – – –
OC
463
Oakworth Capital
Alabama
$90K – – –
RMAM
464
Raab & Moskowitz Asset Management
New Jersey
$88K +$88K +800 New
MYIA
465
Mount Yale Investment Advisors
Colorado
$87K -$18.2K -166 -17%
AIM
466
Anchor Investment Management
South Carolina
$86.7K – – –
BBHC
467
Brown Brothers Harriman & Co
New York
$76K – – –
ASN
468
Advisory Services Network
Georgia
$76K +$3.92K +35 +5%
HNB
469
Huntington National Bank
Ohio
$75K -$555 -5 -0.7%
GI
470
Gradient Investments
Minnesota
$75K – – –
SFG
471
SevenBridge Financial Group
Pennsylvania
$74K – – –
APA
472
American Portfolios Advisors
New York
$67.2K -$11K -99 -14%
EA
473
Elm Advisors
California
$61K +$61K +550 New
CG
474
Cutler Group
California
$60K -$1.3M -11,732 -96%
WA
475
WealthTrust-Arizona
Arizona
$60K – – –
17 18
19
20 21