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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 %
SNT
301
Security National Trust
West Virginia
$1.1M +$151K +1,275 +16%
II
302
IFM Investors
Australia
$1.1M +$159K +1,342 +17%
UCMOK
303
United Capital Management of KS
Kansas
$1.1M -$629K -5,043 -36%
MCIM
304
Meadow Creek Investment Management
Georgia
$1.1M -$64.4K -544 -6%
SAM
305
Shell Asset Management
Netherlands
$1.08M – – –
WAM
306
World Asset Management
Michigan
$1.08M +$47.8K +404 +5%
BIM
307
Baldwin Investment Management
Pennsylvania
$1.07M +$192K +1,620 +22%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$1.06M +$18.2K +154 +2%
SLI
309
Sumitomo Life Insurance
Japan
$1.04M -$79.6K -672 -7%
QSS
310
Quantitative Systematic Strategies
Florida
$1.02M -$879K -7,424 -46%
CGH
311
Crossmark Global Holdings
Texas
$1.02M -$47.5K -401 -4%
PP
312
Patten & Patten
Tennessee
$1.01M – – –
PAM
313
Paradigm Asset Management
New York
$966K -$59.2K -500 -6%
EDRH
314
Edmond de Rothschild Holding
Switzerland
$936K -$41.4K -350 -4%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$935K +$16.9K +143 +2%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$915K +$599K +5,060 +190%
DCM
317
Driehaus Capital Management
Illinois
$913K +$913K +7,715 New
EP
318
Elkfork Partners
Oregon
$905K -$53K -448 -6%
SIM
319
Sentry Investment Management
Wisconsin
$898K -$79.8K -674 -8%
AP
320
Appleton Partners
Massachusetts
$897K -$117K -990 -12%
AG
321
Advisor Group
Arizona
$893K +$255K +2,150 +40%
Squarepoint
322
Squarepoint
New York
$852K -$5.8M -49,004 -87%
EHWM
323
Eads & Heald Wealth Management
Georgia
$843K -$236K -1,993 -22%
FVWA
324
Foster Victor Wealth Advisors
South Carolina
$830K +$263K +2,225 +46%
ERSOT
325
Employees Retirement System of Texas
Texas
$829K – – –
11 12
13
14 15