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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 %
AB
251
Amalgamated Bank
New York
$3.24M +$586K +3,873 +22%
BCMNY
252
Buckingham Capital Management (New York)
New York
$3.17M -$5.03M -33,250 -61%
UFF
253
USA Financial Formulas
Michigan
$3.15M +$3.15M +20,846 New
DWM
254
Darwin Wealth Management
Florida
$3.14M +$234K +1,549 +8%
SG Americas Securities
255
SG Americas Securities
New York
$3.12M -$2.55M -16,866 -45%
SDIC
256
South Dakota Investment Council
South Dakota
$3.1M +$224K +1,480 +8%
FIM
257
Foresters Investment Management
New York
$3.03M -$1.83M -12,093 -38%
MCM
258
Moore Capital Management
New York
$3.03M +$3.03M +20,000 New
CIBC World Market
259
CIBC World Market
Ontario, Canada
$2.95M +$2.95M +19,487 New
NB
260
Norinchukin Bank
Japan
$2.89M +$77.1K +510 +3%
NAM
261
Nissay Asset Management
Japan
$2.87M +$110K +724 +4%
MSA
262
Mason Street Advisors
Wisconsin
$2.85M +$1.21K +8 +0%
CSS
263
Cubist Systematic Strategies
Connecticut
$2.82M -$6.53M -43,201 -70%
AAF
264
Andra AP-fonden
Sweden
$2.8M +$1.07M +7,100 +62%
FLI
265
Family Legacy Inc
South Carolina
$2.78M +$313K +2,279 +13%
ACA
266
Aptus Capital Advisors
Alabama
$2.76M +$2.76M +18,215 New
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$2.73M -$3.36M -22,192 -55%
ECM
268
Element Capital Management
New York
$2.65M +$217K +1,435 +9%
OAMG
269
Odey Asset Management Group
United Kingdom
$2.57M -$1.21M -8,000 -32%
GLAM
270
Gardner Lewis Asset Management
Pennsylvania
$2.57M -$107K -705 -4%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.42M -$49.2K -325 -2%
WA
272
Waverly Advisors
Alabama
$2.41M -$102K -676 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.39M +$1.59M +10,500 +198%
CCM
274
Coe Capital Management
Illinois
$2.35M +$15.3K +101 +0.7%
LOAMU
275
Lombard Odier Asset Management (USA)
New York
$2.28M +$2.28M +15,100 New
9 10
11
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