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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 %
PG
576
Patten Group
Tennessee
– -$1.4M -10,879 Closed
WCA
577
Waratah Capital Advisors
Ontario, Canada
– -$1.22M -9,453 Closed
Walleye Trading
578
Walleye Trading
New York
– -$1.09M -8,449 Closed
D.E. Shaw & Co
579
D.E. Shaw & Co
New York
– -$860K -6,667 Closed
BCM
580
BlueCrest Capital Management
Jersey
– -$595K -4,611 Closed
Parallax Volatility Advisers
581
Parallax Volatility Advisers
California
– -$567K -4,393 Closed
BCM
582
Brasada Capital Management
Texas
– -$566K -4,389 Closed
BF
583
BOK Financial
Oklahoma
– -$468K -3,625 Closed
B
584
Bridgeworth
Alabama
– -$460K -3,575 Closed
NFC
585
Northeast Financial Consultants
Connecticut
– -$442K -3,426 Closed
CRWM
586
Castle Rock Wealth Management
California
– -$416K -3,224 Closed
OCM
587
Orleans Capital Management
Louisiana
– -$385K -2,980 Closed
BMM
588
Buffington Mohr McNeal
Idaho
– -$359K -2,785 Closed
CIM
589
Contravisory Investment Management
Massachusetts
– -$328K -2,545 Closed
DC
590
Diametric Capital
Massachusetts
– -$296K -2,295 Closed
W
591
Wealthfront
California
– -$280K -2,172 Closed
FNBT
592
FineMark National Bank & Trust
Florida
– -$271K -2,102 Closed
LNWWM
593
Laird Norton Wetherby Wealth Management
California
– -$260K -2,013 Closed
FC
594
FCA Corp
Texas
– -$232K -1,800 Closed
BHWM
595
Bar Harbor Wealth Management
New Hampshire
– -$229K -1,774 Closed
ANRIA
596
American National Registered Investment Advisor
Texas
– -$226K -1,750 Closed
VAM
597
Visionary Asset Management
Texas
– -$218K -1,686 Closed
AFP
598
Ausdal Financial Partners
Iowa
– -$205K -1,591 Closed
AP
599
Advisor Partners
California
– -$201K -1,554 Closed
AA
600
Apriem Advisors
California
– -$32K -250 Closed
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