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Vulcan Materials
VMC

Overview Fund Activity

556 hedge funds and large institutions have $16.8B invested in Vulcan Materials in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-9
Holders Change %
-1.59%
% of All Funds
12.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
54
Increased
194
Reduced
191
Closed
59
Calls
$189M
Puts
$107M
Net Calls
+$82.2M
Net Calls Change
-$133M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$400M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$274M
3
Morgan Stanley
3
Morgan Stanley
New York
$790M
4
FAM
4
Fred Alger Management
New York
$341M
5
Millennium Management
5
Millennium Management
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$166M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$70.2M
4
O
4
OppenheimerFunds
New York
$67.4M
5
GC
5
Guggenheim Capital
Illinois
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
526
Quadrant Capital Group
Ohio
$8K +$154 +2 +2%
VFA
527
Valeo Financial Advisors
Indiana
$8K +$1.28K +11 +19%
PCP
528
Proficio Capital Partners
Massachusetts
$8K +$1.75K +14 +28%
GFP
529
Gryphon Financial Partners
Ohio
$7K – – –
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
ATC
531
Adirondack Trust Company
New York
$7K – – –
ME
532
McIlrath & Eck
Washington
$7K +$7K +57 New
S
533
SignatureFD
Georgia
$6K -$4.32K -36 -42%
CAW
534
Cornerstone Advisors (Washington)
Washington
$6K – – –
LFA
535
Legacy Financial Advisors
Kentucky
$6K – – –
CIBC Private Wealth Group
536
CIBC Private Wealth Group
Georgia
$6K +$6K +48 New
PCG
537
Private Capital Group
Connecticut
$5K – – –
TAIM
538
TD Ameritrade Investment Management
Nebraska
$4K +$4K +28 New
ML
539
McAdam LLC
Pennsylvania
$2K -$1.43K -10 -42%
RFA
540
Reilly Financial Advisors
California
$2K – – –
NWM
541
Northwest Wealth Management
Iowa
$2K – – –
GWS
542
Glassman Wealth Services
Virginia
$2K – – –
PW
543
Price Wealth
Texas
$2K +$2K +17 New
RCAG
544
Rehmann Capital Advisory Group
Michigan
$1.42K – – –
BWM
545
Baystate Wealth Management
Massachusetts
$1K – – –
SWM
546
SeaCrest Wealth Management
New York
$1K – – –
GRP
547
Global Retirement Partners
California
$1K – – –
WT
548
Whittier Trust
California
$1K – – –
RA
549
Rational Advisors
New York
$1K +$1K +8 New
NIM
550
NuWave Investment Management
New Jersey
$1K +$1K +8 New
20 21
22
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