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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 %
CBT
376
Capital Bank & Trust
California
$507K – – –
WSTAM
377
Wilbanks Smith & Thomas Asset Management
Virginia
$504K +$31.1K +263 +7%
TRCT
378
Tower Research Capital (TRC)
New York
$504K +$194K +1,642 +63%
Mackenzie Financial
379
Mackenzie Financial
Ontario, Canada
$503K -$18.4K -155 -4%
TF
380
TLWM Financial
Texas
$500K -$18K -151 -3%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$492K +$492K +4,159 New
LW
382
Linscomb Wealth
Texas
$488K – – –
SG Americas Securities
383
SG Americas Securities
New York
$483K -$2.8M -23,681 -85%
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
$481K +$25.3K +214 +6%
SO
385
STRS Ohio
Ohio
$481K +$282K +2,383 +142%
AMI
386
Amica Mutual Insurance
Rhode Island
$479K – – –
LIA
387
LS Investment Advisors
Michigan
$477K -$12.1K -102 -2%
Bessemer Group
388
Bessemer Group
New Jersey
$474K +$42K +355 +10%
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
$472K -$22K -186 -4%
RCM
390
Riverhead Capital Management
Delaware
$470K -$17.7K -150 -4%
WIS
391
Wright Investors Service
Connecticut
$465K -$45K -380 -9%
CI
392
Cigna Investments
Connecticut
$462K – – –
SAA
393
Southeast Asset Advisors
Georgia
$440K +$440K +3,720 New
Kayne Anderson Rudnick Investment Management
394
Kayne Anderson Rudnick Investment Management
California
$426K – – –
ZCA
395
Zeke Capital Advisors
Pennsylvania
$420K -$122K -1,027 -22%
ECM
396
Estabrook Capital Management
New York
$419K -$2.37K -20 -0.6%
B
397
Bridgeworth
Alabama
$419K +$419K +3,543 New
Nuveen Asset Management
398
Nuveen Asset Management
Illinois
$418K +$47.4K +400 +13%
IAA
399
Independent Advisor Alliance
North Carolina
$409K -$118 -1 -0%
FMWA
400
Forvis Mazars Wealth Advisors
Missouri
$399K +$3.19K +27 +0.8%
14 15
16
17 18