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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 %
AAM
326
Arabesque Asset Management
United Kingdom
$1.41M -$348K -2,300 -20%
AAM
327
Azzad Asset Management
Virginia
$1.4M +$1.07M +8,342 +328%
WG
328
Welch Group
Alabama
$1.4M -$161K -1,066 -10%
First Manhattan
329
First Manhattan
New York
$1.39M – – –
BIM
330
Baldwin Investment Management
Pennsylvania
$1.36M – – –
ERSOT
331
Employees Retirement System of Texas
Texas
$1.35M +$446K +2,949 +49%
CGH
332
Crossmark Global Holdings
Texas
$1.32M +$4.54K +30 +0.3%
SAM
333
Shell Asset Management
Netherlands
$1.31M – – –
EP
334
Elkfork Partners
Oregon
$1.31M -$835K -5,516 -39%
STMM
335
South Texas Money Management
Texas
$1.3M +$1.3M +8,596 New
PP
336
Patten & Patten
Tennessee
$1.3M – – –
DCM
337
Driehaus Capital Management
Illinois
$1.29M +$65.2K +431 +5%
PCM
338
Price Capital Management
Louisiana
$1.29M +$1.29M +8,629 New
SCP
339
Syntal Capital Partners
Texas
$1.25M +$1.25M +8,284 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$1.24M +$65.9K +436 +6%
QSS
341
Quantitative Systematic Strategies
Florida
$1.24M -$1.04M -6,900 -46%
BAAM
342
Baker Avenue Asset Management
California
$1.23M -$375K -2,479 -23%
MME
343
Meag Munich Ergo
Germany
$1.23M +$521K +3,508 +74%
MSWM
344
Mader & Shannon Wealth Management
Missouri
$1.21M +$1.21M +8,002 New
WMSA
345
Weiss Multi-Strategy Advisers
New York
$1.21M -$1.02M -6,726 -46%
Truist Financial
346
Truist Financial
North Carolina
$1.16M -$229K -1,514 -16%
PAM
347
Paradigm Asset Management
New York
$1.16M -$242K -1,600 -17%
RHBC
348
R.H. Bluestein & Co
Michigan
$1.15M -$156K -1,031 -12%
LP
349
LMR Partners
United Kingdom
$1.11M +$481K +3,180 +77%
SM
350
Sciencast Management
New Jersey
$1.07M +$664K +4,449 +162%
12 13
14
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