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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 %
SB
401
Simmons Bank
Arkansas
$381K – – –
AI
402
Atria Investments
North Carolina
$375K +$35.7K +302 +11%
O
403
OppenheimerFunds
New York
$372K -$101K -850 -21%
C
404
Cerebellum
California
$347K +$41.6K +352 +14%
BIM
405
Bridges Investment Management
Nebraska
$340K +$8.87K +75 +3%
GP
406
Girard Partners
Pennsylvania
$337K – – –
SWMG
407
Strategic Wealth Management Group
Maryland
$334K -$22.8K -193 -6%
RTS
408
Round Table Services
New Jersey
$333K +$12.1K +102 +4%
FAAS
409
First Allied Advisory Services
California
$330K -$5.69K -48 -2%
TSS
410
Two Sigma Securities
New York
$329K +$329K +2,776 New
FWM
411
Frontier Wealth Management
Missouri
$322K – – –
SVWA
412
Sound View Wealth Advisors
Georgia
$322K +$25.5K +215 +9%
GG
413
Gofen & Glossberg
Illinois
$320K – – –
RMDI
414
R.M. Davis Inc
Maine
$317K -$865K -7,300 -73%
RIM
415
Redpoint Investment Management
Australia
$315K – – –
CI
416
Conning Inc
Connecticut
$314K +$14.2K +120 +5%
FA
417
FDx Advisors
Illinois
$313K -$43K -363 -12%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$310K +$1.06K +9 +0.3%
Baird Financial Group
419
Baird Financial Group
Wisconsin
$302K +$37.1K +313 +14%
DHFB
420
Dixon Hubard Feinour & Brown
Virginia
$299K +$14.5K +122 +5%
ECM
421
Everence Capital Management
Indiana
$298K +$298K +2,520 New
BSPF
422
British Steel Pension Fund
United Kingdom
$296K -$16.9K -143 -5%
MML Investors Services
423
MML Investors Services
Massachusetts
$296K +$20.8K +176 +8%
PA
424
Profund Advisors
Maryland
$294K +$294K +2,479 New
OC
425
Oakworth Capital
Alabama
$285K – – –
15 16
17
18 19