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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 %
MYLI
276
Meiji Yasuda Life Insurance
Japan
$1.45M +$322K +2,721 +29%
EA
277
Emerald Advisers
Pennsylvania
$1.44M +$116K +976 +9%
AF
278
Arrow Financial
New York
$1.41M -$21.6K -182 -2%
BAAM
279
Baker Avenue Asset Management
California
$1.38M +$301K +2,540 +28%
PCM
280
Princeton Capital Management
New Jersey
$1.37M -$2.96K -25 -0.2%
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$1.37M +$1.34M +11,295 +4,328%
CS
282
Candriam SCA
Luxembourg
$1.35M +$150K +1,271 +13%
PG
283
Patten Group
Tennessee
$1.33M -$11.7K -99 -0.9%
M&T Bank
284
M&T Bank
New York
$1.33M +$213K +1,802 +19%
PIA
285
Piedmont Investment Advisors
North Carolina
$1.31M +$20.7K +175 +2%
PC
286
PA Capital
Virginia
$1.31M +$88.1K +744 +7%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.31M -$23.7K -200 -2%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$497K +4,200 +62%
PI
289
PEAK6 Investments
Illinois
$1.28M +$1.28M +10,815 New
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$1.27M -$1.24K -11 -0.1%
NAM
291
Nissay Asset Management
Japan
$1.25M +$61K +515 +5%
KeyBank National Association
292
KeyBank National Association
Ohio
$1.24M +$30.4K +257 +3%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$482K -4,075 -28%
WG
294
Welch Group
Alabama
$1.22M +$8.05K +68 +0.7%
Brown Advisory
295
Brown Advisory
Maryland
$1.21M +$1.21M +10,214 New
Truist Financial
296
Truist Financial
North Carolina
$1.21M -$2.49K -21 -0.2%
NERM
297
New England Research & Management
Illinois
$1.17M +$1.17M +9,900 New
WBC
298
Westpac Banking Corp
Australia
$1.16M – – –
MIAS
299
Mason Investment Advisory Services
Virginia
$1.16M +$1.16M +9,762 New
BHC
300
Bowen Hanes & Co
Florida
$1.15M +$234K +1,980 +26%
10 11
12
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