VMC icon

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.

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
1
Los Angeles Capital Management
California
$60.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$808M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$331M
5
SO
5
STRS Ohio
Ohio
$30.9M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$46.9M
2
FAM
2
Fred Alger Management
New York
$47.9M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.74B
4
BlackRock
4
BlackRock
New York
$1.5B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$135M 894,487 +87,500 +11%
PCM
27
Palestra Capital Management
New York
$133M 880,890 -157,530 -15%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$133M 880,059 -4,839 -0.5%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$125M 829,642 -485,941 -37%
Prudential Financial
30
Prudential Financial
New Jersey
$123M 815,893 +4,875 +0.6%
Legal & General Group
31
Legal & General Group
United Kingdom
$123M 811,880 +3,489 +0.4%
FCM
32
Frontier Capital Management
Massachusetts
$115M 760,497 +3,525 +0.5%
American Century Companies
33
American Century Companies
Missouri
$100M 662,341 +25,988 +4%
SAM
34
Scopus Asset Management
New York
$88.7M 586,460 +58,080 +11%
Charles Schwab
35
Charles Schwab
California
$87.4M 577,776 +17,301 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$87.1M 575,773 +79,590 +16%
Barclays
37
Barclays
United Kingdom
$85.4M 564,640 +158,776 +39%
Citadel Advisors
38
Citadel Advisors
Florida
$80.5M 532,386 -235,768 -31%
Federated Hermes
39
Federated Hermes
Pennsylvania
$79.5M 525,628 +192,387 +58%
LCOV
40
London Company of Virginia
Virginia
$78.9M 521,828 +55,978 +12%
DZ Bank
41
DZ Bank
Germany
$77.9M 514,751 +15,019 +3%
RFC
42
Regions Financial Corp
Alabama
$75.4M 498,642 -10,498 -2%
IP
43
Interval Partners
New York
$71.5M 472,590 -55,468 -11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$66M 436,219 +6,377 +1%
Invesco
45
Invesco
Georgia
$62.8M 415,498 -33,638 -7%
UBS AM
46
UBS AM
Illinois
$61.6M 407,478 -11,890 -3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$60.4M 399,564 +399,564 New
Korea Investment Corp
48
Korea Investment Corp
South Korea
$60.1M 397,100 -2,700 -0.7%
Deutsche Bank
49
Deutsche Bank
Germany
$55.3M 365,661 +15,083 +4%
DC
50
Davenport & Co
Virginia
$53.8M 385,157 -4,517 -1%
1
2
3 4 5