VMC icon

Vulcan Materials
VMC

Overview Fund Activity

590 hedge funds and large institutions have $15.1B invested in Vulcan Materials in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+42
Holders Change %
+7.66%
% of All Funds
12.79%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
100
Increased
211
Reduced
183
Closed
56
Calls
$250M
Puts
$204M
Net Calls
+$46.7M
Net Calls Change
+$47.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.23B
2
ECU
Egerton Capital (UK)
United Kingdom
$502M
3
DDC
DF Dent & Co
Maryland
$77.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$63.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$541M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
2
SCP
Soroban Capital Partners
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M
4
Citadel Advisors
Citadel Advisors
Florida
$79.2M
5
Morgan Stanley
Morgan Stanley
New York
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$2.85M -$7.94K -67 -0.3%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$2.85M +$1.16M +9,824 +69%
SDIC
228
South Dakota Investment Council
South Dakota
$2.84M – – –
Man Group
229
Man Group
United Kingdom
$2.83M +$1.94M +16,403 +220%
JG
230
Jefferies Group
New York
$2.82M -$5.43M -45,880 -66%
ACI
231
Alpha Cubed Investments
California
$2.74M – – –
LPL Financial
232
LPL Financial
California
$2.72M +$183K +1,548 +7%
XK
233
Xact Kapitalforvaltning
Sweden
$2.71M -$178K -1,503 -6%
DnB Asset Management
234
DnB Asset Management
Norway
$2.71M -$106K -897 -4%
ProShare Advisors
235
ProShare Advisors
Maryland
$2.69M -$39.9K -337 -1%
MOACM
236
Mutual of America Capital Management
New York
$2.66M -$66.9K -565 -2%
MSV
237
MN Services Vermogensbeheer
Netherlands
$2.66M – – –
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$2.6M -$1.35M -11,382 -34%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$2.58M -$147K -1,244 -5%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M -$48.9K -413 -2%
Nomura Asset Management
241
Nomura Asset Management
Japan
$2.51M +$120K +1,010 +5%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M +$14.7K +124 +0.6%
CCM
243
Coe Capital Management
Illinois
$2.36M -$289K -2,438 -11%
MSL
244
Mackay Shields LLC
New York
$2.32M -$276K -2,329 -11%
AB
245
Amalgamated Bank
New York
$2.31M +$47.7K +403 +2%
GLAM
246
Gardner Lewis Asset Management
Pennsylvania
$2.29M +$228K +1,925 +11%
AQR Capital Management
247
AQR Capital Management
Connecticut
$2.26M -$3.3K -28 -0.1%
MSA
248
Mason Street Advisors
Wisconsin
$2.23M +$22.5K +190 +1%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$2.21M -$568K -4,798 -20%
WCA
250
Windsor Creek Advisors
Vermont
$2.21M -$234K -1,978 -10%
8 9
10
11 12