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.

New
Increased
Maintained
Reduced
Closed
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
Los Angeles Capital Management
California
+$60.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$54.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$41.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.8M
5
SO
STRS Ohio
Ohio
+$30.3M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$260M
2
FAM
Fred Alger Management
New York
-$133M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$110M
4
BlackRock
BlackRock
New York
-$77M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
476
Private Advisor Group
New Jersey
$328K +$328K +2,169 New
RTS
477
Round Table Services
New Jersey
$320K – – –
EMG
478
Ellington Management Group
Connecticut
$318K -$151K -1,000 -32%
Macquarie Group
479
Macquarie Group
Australia
$318K – – –
Bessemer Group
480
Bessemer Group
New Jersey
$317K -$288K -1,905 -48%
SVWAG
481
Sound View Wealth Advisors Group
Georgia
$315K -$6.06K -40 -2%
PG
482
Pendal Group
Australia
$313K -$25K -165 -7%
AA
483
Ancora Advisors
Ohio
$309K -$9.53K -63 -3%
IRF
484
IBM Retirement Fund
New York
$305K -$3.63K -24 -1%
SCM
485
Southport Capital Management
Tennessee
$305K +$302 +2 +0.1%
HH
486
Hilltop Holdings
Texas
$303K +$303K +2,006 New
CC
487
ClearArc Capital
Ohio
$301K +$2.42K +16 +0.8%
MCM
488
Maple Capital Management
Vermont
$299K -$3.79K -25 -1%
BFA
489
Bragg Financial Advisors
North Carolina
$297K +$6.06K +40 +2%
Susquehanna International Group
490
Susquehanna International Group
Pennsylvania
$292K +$292K +1,933 New
MAM
491
Meeder Asset Management
Ohio
$289K +$284K +1,874 +5,679%
BT
492
Brandywine Trust
Delaware
$288K +$288K +1,905 New
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$286K +$7.7K +51 +3%
SYBT
494
Stock Yards Bank & Trust
Kentucky
$283K – – –
Verition Fund Management
495
Verition Fund Management
Connecticut
$281K +$281K +1,861 New
MERSOM
496
Municipal Employees' Retirement System of Michigan
Michigan
$277K – – –
BCM
497
Birmingham Capital Management
Alabama
$276K – – –
CAM
498
Cresset Asset Management
Illinois
$275K +$275K +1,816 New
CWM
499
Calamos Wealth Management
Illinois
$273K -$7.55K -50 -3%
Brown Advisory
500
Brown Advisory
Maryland
$270K -$6.8K -45 -2%
18 19
20
21 22