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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 %
ARTA
601
A.R.T. Advisors
New York
– – -22,900 Closed
NIM
602
NXG Investment Management
Texas
– – -19,591 Closed
CC
603
Cipher Capital
New York
– – -9,593 Closed
Wolverine Trading
604
Wolverine Trading
Illinois
– – -8,943 Closed
WC
605
Whitney & Co
New York
– – -8,525 Closed
Creative Planning
606
Creative Planning
Kansas
– – -7,738 Closed
OI
607
Oakbrook Investments
Illinois
– – -7,260 Closed
SEC
608
Seven Eight Capital
New York
– – -6,800 Closed
Simplex Trading
609
Simplex Trading
Illinois
– – -6,074 Closed
Axa
610
Axa
France
– – -5,675 Closed
SC
611
SRB Corp
Massachusetts
– – -5,371 Closed
KOCAA
612
Knights of Columbus Asset Advisors
Connecticut
– – -4,250 Closed
QC
613
Quadrature Capital
United Kingdom
– – -4,228 Closed
EOJOAM
614
E. Ohman J:or Asset Management
Sweden
– – -4,100 Closed
APFBOT
615
Amica Pension Fund Board of Trustees
Rhode Island
– – -3,623 Closed
Neuberger Berman Group
616
Neuberger Berman Group
New York
– – -3,339 Closed
JIP
617
Jaffetilchin Investment Partners
Florida
– – -3,068 Closed
WTB
618
Washington Trust Bank
Washington
– – -2,785 Closed
SL
619
Signition LP
New York
– – -2,762 Closed
CG
620
Cutler Group
California
– – -2,623 Closed
BCM
621
Bourgeon Capital Management
Connecticut
– – -2,500 Closed
TI
622
Telemetry Investments
New York
– – -2,500 Closed
BO
623
Bach Option
Hong Kong
– – -2,238 Closed
CMBA
624
C.M. Bidwell & Associates
Hawaii
– – -1,480 Closed
LNB
625
Ledyard National Bank
– – -1,423 Closed
23 24
25
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