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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.

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
1
BlackRock
New York
$1.23B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$502M
3
DDC
3
DF Dent & Co
Maryland
$77.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$541M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
SCP
2
Soroban Capital Partners
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$323M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$149M 1,255,606 +446,658 +55%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$123M 1,041,382 +65,399 +7%
Norges Bank
28
Norges Bank
Norway
$110M 929,341 – –
Legal & General Group
29
Legal & General Group
United Kingdom
$94.4M 797,096 +148,719 +23%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$86.7M 731,987 -207 -0%
American Century Companies
31
American Century Companies
Missouri
$84.7M 715,472 -33,817 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$79.2M 669,305 -1,163,124 -63%
DDC
33
DF Dent & Co
Maryland
$77.8M 657,089 +657,089 New
Millennium Management
34
Millennium Management
New York
$77.7M 656,336 +121,718 +23%
IP
35
Interval Partners
New York
$70.8M 597,974 -143,423 -19%
FCM
36
Frontier Capital Management
Massachusetts
$67.9M 573,515 -12,374 -2%
Invesco
37
Invesco
Georgia
$64.6M 545,298 -29,226 -5%
Charles Schwab
38
Charles Schwab
California
$64.2M 542,602 +21,634 +4%
Two Sigma Investments
39
Two Sigma Investments
New York
$63.1M 533,296 +508,072 +2,014%
RFC
40
Regions Financial Corp
Alabama
$60.5M 511,088 +3,401 +0.7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$59.1M 499,081 +385 +0.1%
USAA
42
United Services Automobile Association
Texas
$58.2M 491,654 +169 +0%
Holocene Advisors
43
Holocene Advisors
New York
$57M 481,390 -101,765 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$52.2M 440,842 +10,500 +2%
TA
45
Teachers Advisors
New York
$49.9M 421,514 +22,559 +6%
UBS AM
46
UBS AM
Illinois
$49.5M 418,177 +6,011 +1%
LCOV
47
London Company of Virginia
Virginia
$49M 413,970 +37,545 +10%
DC
48
Davenport & Co
Virginia
$46.7M 394,322 +42,916 +12%
PPA
49
Parametric Portfolio Associates
Washington
$46.2M 389,943 +47,245 +14%
BGI
50
BlueDrive Global Investors
United Kingdom
$43.8M 369,880 – –
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