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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 %
HCA
626
Heck Capital Advisors
Wisconsin
– – -1,059 Closed
MS
627
Mizuho Securities
Japan
– – -1,000 Closed
GI
628
Gradient Investments
Minnesota
– – -674 Closed
PHK
629
Point72 Hong Kong
Hong Kong
– – -369 Closed
IIM
630
Ipswich Investment Management
Massachusetts
– – -345 Closed
Walleye Trading
631
Walleye Trading
New York
– – -311 Closed
HDIM
632
Hanson & Doremus Investment Management
Vermont
– – -300 Closed
JA
633
JOYN Advisors
Georgia
– – -276 Closed
DWM
634
Doyle Wealth Management
Florida
– – -200 Closed
WANY
635
Wealthspire Advisors (New York)
New York
– – -118 Closed
ATC
636
Adirondack Trust Company
New York
– – -50 Closed
MOS
637
MGO One Seven
Ohio
– – -40 Closed
PWMG
638
Prestige Wealth Management Group
New Jersey
– – -37 Closed
PCG
639
Private Capital Group
Connecticut
– – -31 Closed
CCMW
640
Cypress Capital Management (Wyoming)
Wyoming
– – -27 Closed
MPWT
641
MassMutual Private Wealth & Trust
Connecticut
– – -25 Closed
CAL
642
Capital Analysts LLC
Pennsylvania
– – -23 Closed
NWM
643
Northwest Wealth Management
Iowa
– – -18 Closed
FTI
644
Fiduciary Trust International
Massachusetts
– – -10 Closed
HT
645
HAP Trading
New York
– – – –
D.E. Shaw & Co
646
D.E. Shaw & Co
New York
– – – –
IAM
647
Iridian Asset Management
Connecticut
– – – –
CIR
648
Clear Investment Research
Georgia
$0 4 – –
EAM
649
Erste Asset Management
Austria
– – – –
PCM
650
Prelude Capital Management
New York
– – – –
23 24 25
26
27