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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
+$54.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$41.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.8M
5
SO
STRS Ohio
Ohio
+$30.3M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$260M
2
FAM
Fred Alger Management
New York
-$133M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$110M
4
BlackRock
BlackRock
New York
-$77M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
276
IFM Investors
Australia
$2.23M +$825K +5,457 +59%
ECM
277
ExodusPoint Capital Management
New York
$2.19M +$2.19M +14,509 New
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M -$29.5K -195 -1%
DWA
279
Dorsey Wright & Associates
California
$2.14M -$120K -792 -5%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$2.09M +$202K +1,336 +11%
SAM
281
Securian Asset Management
Minnesota
$2.07M -$15.1K -100 -0.7%
ATC
282
Argent Trust Co
Tennessee
$2.04M +$1.37M +9,056 +205%
WAM
283
Wolverine Asset Management
Illinois
$1.98M -$142K -936 -7%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M – – –
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$1.97M -$111K -733 -5%
NCGI
286
Next Century Growth Investors
Minnesota
$1.94M +$1.94M +12,840 New
FVWA
287
Foster Victor Wealth Advisors
South Carolina
$1.93M +$809K +5,480 +72%
M&T Bank
288
M&T Bank
New York
$1.9M -$74.4K -492 -4%
GC
289
Guggenheim Capital
Illinois
$1.89M -$2.86M -18,919 -60%
LDB
290
Lee, Danner & Bass
Tennessee
$1.89M – – –
SLI
291
Sumitomo Life Insurance
Japan
$1.83M +$1.24M +8,198 +209%
MAM
292
Morse Asset Management
Connecticut
$1.83M -$473K -3,125 -21%
FFA
293
First Foundation Advisors
California
$1.82M -$15.1K -100 -0.8%
MYLI
294
Meiji Yasuda Life Insurance
Japan
$1.81M – – –
US Bancorp
295
US Bancorp
Minnesota
$1.79M -$1.13M -7,502 -39%
WB
296
Webster Bank
Connecticut
$1.75M -$88.4K -584 -5%
PAM
297
Panagora Asset Management
Massachusetts
$1.75M -$119K -786 -6%
PCM
298
Princeton Capital Management
New Jersey
$1.74M -$18.1K -120 -1%
Luther King Capital Management (LKCM)
299
Luther King Capital Management (LKCM)
Texas
$1.7M – – –
TRCT
300
Tower Research Capital (TRC)
New York
$1.7M +$1.7M +11,227 New
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