VMC icon

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 %
GWS
551
Glassman Wealth Services
Virginia
$2K 14 +7 +100%
NWM
552
Northwest Wealth Management
Iowa
$2K 18 +18 New
JA
553
JOYN Advisors
Georgia
$2K 19 +19 New
Nomura Holdings
554
Nomura Holdings
Japan
$1.21K 10,584 -317 -3%
SWM
555
SeaCrest Wealth Management
New York
$1K 11 -449 -98%
GRP
556
Global Retirement Partners
California
$1K 8 -97 -92%
TL
557
TrueWealth LLC
Georgia
$1K 8 -81 -91%
AC
558
Avestar Capital
New York
$1K 7 – –
BWM
559
Baystate Wealth Management
Massachusetts
$1K 10 – –
WT
560
Whittier Trust
California
$1K 6 – –
RCAG
561
Rehmann Capital Advisory Group
Michigan
$1K 11 +11 New
RWP
562
RWA Wealth Partners
Massachusetts
$1K 13 +13 New
SLF
563
Sun Life Financial
Ontario, Canada
$601 69 -221 -76%
SWA
564
Sutton Wealth Advisors
Florida
$457 4 – –
CI
565
Capital Innovations
Wisconsin
$343 3,005 -30 -1%
SAM
566
Scopus Asset Management
New York
– – -488,889 Closed
MCM
567
Melvin Capital Management
New York
– – -475,000 Closed
CI Investments Inc
568
CI Investments Inc
Ontario, Canada
– – -465,031 Closed
PC
569
PointState Capital
New York
– – -414,681 Closed
TPCM
570
Tide Point Capital Management
Connecticut
– – -275,117 Closed
MCM
571
Moore Capital Management
New York
– – -239,442 Closed
Renaissance Technologies
572
Renaissance Technologies
New York
– – -193,465 Closed
LLC
573
Latimer Light Capital
New York
– – -189,710 Closed
CGM
574
Capital Growth Management
Massachusetts
– – -170,000 Closed
TCCM
575
Two Creeks Capital Management
New York
– – -111,892 Closed
21 22
23
24 25