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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 %
APC
576
Aspire Private Capital
North Carolina
$1K 12 – –
TFO
577
Tarbox Family Office
California
$1K 9 – –
TWA
578
TCI Wealth Advisors
Arizona
$1K 5 – –
WT
579
Whittier Trust
California
$1K 6 – –
BWM
580
Baystate Wealth Management
Massachusetts
$1K 10 – –
TNBTD
581
Trustmark National Bank Trust Department
Mississippi
$1K 6 – –
BC
582
Bartlett & Co
Ohio
$1K 5 +5 New
IWP
583
Icon Wealth Partners
Texas
$1K 7 +7 New
1NWS
584
1 North Wealth Services
Maryland
$1K 11 +11 New
RIA
585
Realta Investment Advisors
Delaware
$1K 12 +12 New
GT
586
Glenmede Trust
Pennsylvania
$838 7,085 -10 -0.1%
BCWM
587
Bartlett & Co Wealth Management
Ohio
$592 5 +5 New
ED
588
Exane Derivatives
France
$118 1 -677 -100%
SCP
589
Soroban Capital Partners
New York
– – -1,642,089 Closed
DCP
590
D1 Capital Partners
New York
– – -450,000 Closed
Capital Research Global Investors
591
Capital Research Global Investors
California
– – -250,000 Closed
DKCM
592
Davidson Kempner Capital Management
New York
– – -250,000 Closed
NM
593
Nokota Management
New York
– – -184,549 Closed
LWCA
594
Locust Wood Capital Advisers
New York
– – -112,900 Closed
Susquehanna International Group
595
Susquehanna International Group
Pennsylvania
– – -112,336 Closed
Voloridge Investment Management
596
Voloridge Investment Management
Florida
– – -74,596 Closed
Capital Fund Management (CFM)
597
Capital Fund Management (CFM)
France
– – -52,427 Closed
LCM
598
Laurion Capital Management
New York
– – -44,732 Closed
WC
599
Wexford Capital
Florida
– – -37,252 Closed
QIM
600
Quantitative Investment Management
Virginia
– – -28,600 Closed
22 23
24
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