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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 %
Group One Trading
251
Group One Trading
Illinois
$2.2M +$1.54M +13,000 +233%
US Bancorp
252
US Bancorp
Minnesota
$2.2M -$242K -2,044 -10%
FLI
253
Family Legacy Inc
South Carolina
$2.12M -$2.17K -18 -0.1%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$2.06M +$2.06M +17,405 New
DA
255
Duality Advisers
Florida
$2.01M +$1.15M +9,710 +134%
AIC
256
Aurora Investment Counsel
Georgia
$1.98M -$9.23K -78 -0.5%
WA
257
Waverly Advisors
Alabama
$1.97M – – –
First Manhattan
258
First Manhattan
New York
$1.95M – – –
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$1.92M +$209K +1,765 +12%
ECM
260
ETrade Capital Management
Virginia
$1.88M -$13.5K -114 -0.7%
GC
261
Guggenheim Capital
Illinois
$1.87M -$324K -2,739 -15%
ORI
262
Oak Ridge Investments
Illinois
$1.81M -$70.2K -593 -4%
PP
263
Paloma Partners
Connecticut
$1.77M +$1.77M +14,979 New
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$1.7M -$21.4K -181 -1%
CSS
265
Cubist Systematic Strategies
Connecticut
$1.7M +$343K +2,898 +25%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
PAM
267
Panagora Asset Management
Massachusetts
$1.68M -$98.8K -834 -6%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M -$509K -4,295 -23%
FFA
269
First Foundation Advisors
California
$1.63M -$268K -2,268 -14%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$76.6K -647 -5%
WB
271
Webster Bank
Connecticut
$1.61M -$58K -490 -3%
SAM
272
Securian Asset Management
Minnesota
$1.6M +$5.09K +43 +0.3%
LDB
273
Lee, Danner & Bass
Tennessee
$1.5M – – –
CM
274
Caption Management
Oklahoma
$1.48M +$1.48M +12,500 New
GAM
275
Gotham Asset Management
New York
$1.47M +$1.47M +12,415 New
9 10
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