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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 %
SCM
626
Southport Capital Management
Tennessee
– – -1,558 Closed
TRCT
627
Tower Research Capital (TRC)
New York
– – -1,451 Closed
First Eagle Investment Management
628
First Eagle Investment Management
New York
– – -800 Closed
CLOS
629
Compagnie Lombard Odier SCmA
Switzerland
– – -800 Closed
ZB
630
Zions Bancorporation
Utah
– – -624 Closed
STA
631
Summit Trail Advisors
New York
– – -624 Closed
CIBC Private Wealth Group
632
CIBC Private Wealth Group
Georgia
– – -355 Closed
CC
633
Claybrook Capital
Massachusetts
– – -350 Closed
PHK
634
Point72 Hong Kong
Hong Kong
– – -264 Closed
IUHSA
635
Itau Unibanco Holding S.A.
Brazil
– – -219 Closed
GT
636
Greenleaf Trust
Michigan
– – -149 Closed
CT
637
Clearstead Trust
Maine
– – -127 Closed
SQA
638
Simon Quick Advisors
New Jersey
– – -98 Closed
SMFG
639
Sumitomo Mitsui Financial Group
Japan
– – -80 Closed
FFG
640
Ford Financial Group
California
– – -59 Closed
MA
641
MUFG Americas
New York
– – -37 Closed
FDCDDQ
642
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -25 Closed
EA
643
Edge Advisors
Georgia
– – -24 Closed
SPIA
644
Steward Partners Investment Advisory
New York
– – -10 Closed
II
645
Inspire Investing
Idaho
– – -8 Closed
THWM
646
Taylor Hoffman Wealth Management
Virginia
– – -6 Closed
FGC
647
Financial Gravity Companies
Texas
– – -4 Closed
ST
648
Sageworth Trust
Pennsylvania
– – -3 Closed
MGIA
649
Moneta Group Investment Advisors
Missouri
– – -3 Closed
SM
650
SG3 Management
Puerto Rico
– – – –
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