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Vulcan Materials
VMC

Overview Fund Activity

645 hedge funds and large institutions have $18.6B invested in Vulcan Materials in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 219 increasing their positions, 216 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+41
Holders Change %
+6.79%
% of All Funds
14.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
90
Increased
219
Reduced
216
Closed
45
Calls
$224M
Puts
$269M
Net Calls
-$44.8M
Net Calls Change
+$44.8M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$60.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$808M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.23B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$331M
5
SO
STRS Ohio
Ohio
$30.9M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
$46.9M
2
FAM
Fred Alger Management
New York
$47.9M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.74B
4
BlackRock
BlackRock
New York
$1.5B
5
ECU
Egerton Capital (UK)
United Kingdom
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.83M +$211K +1,392 +6%
URS
227
Utah Retirement Systems
Utah
$3.77M +$15.1K +100 +0.4%
KTA
228
Keeley-Teton Advisors
Illinois
$3.75M -$1.24M -8,205 -25%
MNBTD
229
Moody National Bank Trust Division
Texas
$3.75M – – –
SCM
230
Silvant Capital Management
Georgia
$3.75M -$492K -3,251 -12%
ASRS
231
Arizona State Retirement System
Arizona
$3.74M -$63.8K -422 -2%
TPSF
232
Texas Permanent School Fund
Texas
$3.73M -$126K -832 -3%
DT
233
Diversified Trust
Tennessee
$3.71M +$92K +608 +3%
SF
234
Synovus Financial
Georgia
$3.67M +$2.72K +18 +0.1%
Comerica Bank
235
Comerica Bank
Texas
$3.61M -$38.8K -267 -1%
ACM
236
Alpha Capital Management
Texas
$3.58M -$40.1K -265 -1%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$3.56M +$359K +2,373 +11%
Hudson Bay Capital Management
238
Hudson Bay Capital Management
Connecticut
$3.56M +$532K +3,520 +18%
SFSIG
239
San Francisco Sentry Investment Group
California
$3.52M -$49.9K -330 -1%
SI
240
Stephens Inc
Arkansas
$3.51M -$57.9K -383 -2%
ACI
241
Alpha Cubed Investments
California
$3.51M +$3.03K +20 +0.1%
First Trust Advisors
242
First Trust Advisors
Illinois
$3.5M +$1.17M +7,762 +51%
LPL Financial
243
LPL Financial
California
$3.49M +$196K +1,298 +6%
MOACM
244
Mutual of America Capital Management
New York
$3.43M +$17.2K +114 +0.5%
ProShare Advisors
245
ProShare Advisors
Maryland
$3.37M +$118K +782 +4%
Nomura Asset Management
246
Nomura Asset Management
Japan
$3.33M +$154K +1,017 +5%
AQR Capital Management
247
AQR Capital Management
Connecticut
$3.32M +$373K +2,476 +13%
RIM
248
Rampart Investment Management
Connecticut
$3.32M +$2.83M +18,723 +585%
KBC Group
249
KBC Group
Belgium
$3.3M +$210K +1,391 +7%
MSL
250
Mackay Shields LLC
New York
$3.26M -$1.7M -11,239 -34%
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