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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 %
Fifth Third Bancorp
476
Fifth Third Bancorp
Ohio
$60K – – –
CLOS
477
Compagnie Lombard Odier SCmA
Switzerland
$56K +$56K +500 New
CBOA
478
Commonwealth Bank of Australia
Australia
$55K – – –
WAM
479
Wealthspire Advisors (Maryland)
Maryland
$50K -$9.2K -83 -16%
HIIFS
480
Harel Insurance Investments & Financial Services
Israel
$49K – – –
AIL
481
AGF Investments LLC
Ontario, Canada
$49K +$14.9K +134 +44%
LA
482
Legacy Advisors
Pennsylvania
$48K +$25.6K +228 +114%
CQS
483
Credential Qtrade Securities
$47.9K +$47.9K +431 New
ACM
484
Aviance Capital Management
Florida
$46K -$840K -7,522 -95%
SWP
485
Stratos Wealth Partners
Ohio
$42K +$42K +379 New
SLF
486
Sun Life Financial
Ontario, Canada
$41K +$784 +7 +2%
GLI
487
Guardian Life Insurance
New York
$41K +$879 +8 +2%
KA
488
Kaizen Advisory
Illinois
$34K – – –
BC
489
Barnett & Company
Tennessee
$33K – – –
QAM
490
QCI Asset Management
New York
$33K – – –
HDIM
491
Hanson & Doremus Investment Management
Vermont
$33K – – –
VFA
492
Valeo Financial Advisors
Indiana
$31K +$24.2K +247 +358%
GWM
493
Geneos Wealth Management
Colorado
$30K -$10.9K -100 -27%
SIAS
494
Shine Investment Advisory Services
Colorado
$30K -$3.31K -30 -10%
CGT
495
Capital Guardian Trust
California
$28K +$28K +250 New
NL
496
NVWM LLC
Pennsylvania
$27K -$33.2K -300 -55%
PFBT
497
Parkside Financial Bank & Trust
Missouri
$26K +$1.2K +11 +5%
Carson Wealth (CWM LLC)
498
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
SMFG
499
Sumitomo Mitsui Financial Group
Japan
$23K +$23K +207 New
LFG
500
LifePlan Financial Group
Ohio
$22K – – –
18 19
20
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