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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 %
TCOV
476
Trust Company of Vermont
Vermont
$106K 925 -50 -5%
MCA
477
Mercer Capital Advisers
New Jersey
$103K 900 +400 +80%
TSW
478
Thompson Siegel & Walmsley
Virginia
$98K 860 – –
FAM
479
Foresters Asset Management
Ontario, Canada
$98K 900 – –
OC
480
Oakworth Capital
Alabama
$91K 812 -80 -9%
AIM
481
Anchor Investment Management
South Carolina
$89.1K 780 – –
Fifth Third Bancorp
482
Fifth Third Bancorp
Ohio
$88K 771 +667 +641%
FHA
483
First Horizon Advisors
Tennessee
$85K 756 +330 +77%
ASN
484
Advisory Services Network
Georgia
$81K 711 +74 +12%
HNB
485
Huntington National Bank
Ohio
$78K 681 -10 -1%
SFG
486
SevenBridge Financial Group
Pennsylvania
$76K 665 – –
EMG
487
ETF Managers Group
New Jersey
$65K 582 +72 +14%
NL
488
NVWM LLC
Pennsylvania
$61K 544 – –
WA
489
WealthTrust-Arizona
Arizona
$61K 537 – –
MYIA
490
Mount Yale Investment Advisors
Colorado
$58K 505 +505 New
BC
491
Barnett & Company
Tennessee
$57K 500 – –
ST
492
Smithfield Trust
Pennsylvania
$53K 461 – –
WAM
493
Wealthspire Advisors (Maryland)
Maryland
$52K 459 +7 +2%
SWP
494
Stratos Wealth Partners
Ohio
$44K 382 -17 -4%
GWM
495
Geneos Wealth Management
Colorado
$42K 375 – –
CBOA
496
Commonwealth Bank of Australia
Australia
$41K 373 +300 +411%
APA
497
American Portfolios Advisors
New York
$35.2K 308 +146 +90%
GLI
498
Guardian Life Insurance
New York
$35K 304 -124 -29%
HDIM
499
Hanson & Doremus Investment Management
Vermont
$34K 300 – –
QAM
500
QCI Asset Management
New York
$34K 300 – –
18 19
20
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