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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
$808M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.23B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$331M
5
SO
STRS Ohio
Ohio
$30.9M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
$46.9M
2
FAM
Fred Alger Management
New York
$47.9M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.74B
4
BlackRock
BlackRock
New York
$1.5B
5
ECU
Egerton Capital (UK)
United Kingdom
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
526
Duality Advisers
Florida
$215K +$215K +1,420 New
GC
527
Gilbert & Cook
Iowa
$212K +$212K +1,400 New
SS
528
Sunbelt Securities
Texas
$212K +$212K +1,403 New
LOAME
529
Lombard Odier Asset Management (Europe)
United Kingdom
$204K +$204K +1,352 New
AAP
530
Arax Advisory Partners
Colorado
$203K +$302 +2 +0.1%
DWT
531
Dorsey & Whitney Trust
South Dakota
$202K +$202K +1,330 New
SIC
532
Salem Investment Counselors
North Carolina
$188K – – –
MMG
533
Monetary Management Group
Missouri
$181K – – –
ST
534
Smithfield Trust
Pennsylvania
$172K – – –
GRP
535
Global Retirement Partners
California
$167K +$167K +1,104 New
Fifth Third Bancorp
536
Fifth Third Bancorp
Ohio
$157K +$11.3K +75 +8%
TAF
537
Tredje AP-fonden
Sweden
$151K +$151K +999 New
FL
538
Fort LP
Maryland
$147K +$147K +972 New
ASN
539
Advisory Services Network
Georgia
$136K – – –
TSW
540
Thompson Siegel & Walmsley
Virginia
$130K – – –
Carson Wealth (CWM LLC)
541
Carson Wealth (CWM LLC)
Nebraska
$122K – – –
AIM
542
Anchor Investment Management
South Carolina
$117K -$756 -5 -0.6%
APA
543
American Portfolios Advisors
New York
$116K +$303 +2 +0.3%
CFGS
544
Concourse Financial Group Securities
Alabama
$109K -$136K -894 -55%
QCG
545
Quadrant Capital Group
Ohio
$108K +$4K +28 +4%
BSPF
546
British Steel Pension Fund
United Kingdom
$106K -$74.5K -493 -41%
HNB
547
Huntington National Bank
Ohio
$104K -$16.3K -108 -14%
LWANC
548
Laurel Wealth Advisors (North Carolina)
North Carolina
$102K +$102K +671 +67,100%
Simplex Trading
549
Simplex Trading
Illinois
$101K -$834K -5,535 -89%
SQA
550
Simon Quick Advisors
New Jersey
$101K +$100K +664 +11,067%
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