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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 %
CHP
526
Cable Hill Partners
Oregon
$6K -$941 -8 -14%
ME
527
McIlrath & Eck
Washington
$6K – – –
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$6K +$421 +4 +8%
S
529
SignatureFD
Georgia
$5K -$682 -6 -12%
CAW
530
Cornerstone Advisors (Washington)
Washington
$5K – – –
LFA
531
Legacy Financial Advisors
Kentucky
$5K – – –
QCG
532
Quadrant Capital Group
Ohio
$4K -$1.94K -34 -33%
TAIM
533
TD Ameritrade Investment Management
Nebraska
$4K +$889 +8 +29%
CWSR
534
Chessman Wealth Strategies RIA
Texas
$4K +$4K +40 New
PCG
535
Private Capital Group
Connecticut
$3K -$1.26K -13 -30%
TC
536
Truvestments Capital
Florida
$3K +$3K +23 New
MPWT
537
MassMutual Private Wealth & Trust
Connecticut
$2.78K -$5.67K -51 -67%
TRCT
538
Tower Research Capital (TRC)
New York
$2K -$346K -3,628 -99%
NWM
539
Northwest Wealth Management
Iowa
$2K – – –
RFA
540
Reilly Financial Advisors
California
$2K – – –
ML
541
McAdam LLC
Pennsylvania
$2K +$526 +5 +36%
NIM
542
NuWave Investment Management
New Jersey
$2K +$1.16K +11 +138%
RA
543
Rational Advisors
New York
$2K +$1.16K +11 +138%
SPIA
544
Steward Partners Investment Advisory
New York
$2K +$2K +22 New
RCAG
545
Rehmann Capital Advisory Group
Michigan
$1.22K – – –
AC
546
Avestar Capital
New York
$1K -$235 -4 -19%
GWS
547
Glassman Wealth Services
Virginia
$1K -$167 -2 -14%
SWM
548
SeaCrest Wealth Management
New York
$1K – – –
WT
549
Whittier Trust
California
$1K – – –
TNBTD
550
Trustmark National Bank Trust Department
Mississippi
$1K +$1K +6 New
20 21
22
23 24