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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 %
FNFDCM
426
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$284K – – –
GCIA
427
Gabelli & Co Investment Advisers
New York
$284K – – –
PG
428
Pendal Group
Australia
$279K -$4.62K -39 -2%
Schroder Investment Management Group
429
Schroder Investment Management Group
United Kingdom
$278K -$7.94K -67 -3%
CTC
430
Central Trust Company
Missouri
$278K – – –
AIP
431
Ameritas Investment Partners
Nebraska
$276K – – –
CAM
432
Cresset Asset Management
Illinois
$275K +$271K +2,290 +6,361%
ANB
433
Amarillo National Bank
Texas
$272K -$30.2K -255 -10%
EMG
434
Ellington Management Group
Connecticut
$272K +$272K +2,300 New
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
$267K +$261K +2,207 +4,244%
HI
436
Horizon Investments
North Carolina
$266K +$266K +2,245 New
CC
437
ClearArc Capital
Ohio
$260K -$8.04K -68 -3%
V
438
Veritable
Delaware
$258K +$12.9K +109 +5%
SCM
439
Southport Capital Management
Tennessee
$254K +$237 +2 +0.1%
HIS
440
Harvest Investment Services
Illinois
$251K +$251K +2,091 New
CWG
441
Cornerstone Wealth Group
North Carolina
$251K +$251K +2,123 New
AA
442
Ancora Advisors
Ohio
$249K – – –
CWM
443
Calamos Wealth Management
Illinois
$241K +$592 +5 +0.2%
BFM
444
Boothbay Fund Management
New York
$240K -$1.55M -13,072 -87%
MCM
445
Maple Capital Management
Vermont
$237K +$237K +2,000 New
AP
446
Advisor Partners
California
$237K +$237K +2,005 New
IRF
447
IBM Retirement Fund
New York
$236K +$236K +1,997 New
BFA
448
Bragg Financial Advisors
North Carolina
$235K +$235K +1,987 New
AMG
449
Asset Management Group
Connecticut
$233K +$233K +1,971 New
II
450
Inspire Investing
Idaho
$232K +$232K +1,962 New
16 17
18
19 20