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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.

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
1
Los Angeles Capital Management
California
$60.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$808M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$331M
5
SO
5
STRS Ohio
Ohio
$30.9M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$46.9M
2
FAM
2
Fred Alger Management
New York
$47.9M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.74B
4
BlackRock
4
BlackRock
New York
$1.5B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
676
Proficio Capital Partners
Massachusetts
– – -259 Closed
LA
677
Legacy Advisors
Pennsylvania
– – -200 Closed
NCM
678
Next Capital Management
New York
– – -92 Closed
SPIA
679
Steward Partners Investment Advisory
New York
– – -62 Closed
M
680
MOTCO
Texas
– – -57 Closed
AC
681
Avestar Capital
New York
– – -52 Closed
AF
682
Advisornet Financial
Minnesota
– – -50 Closed
PCG
683
Private Capital Group
Connecticut
– – -44 Closed
Acadian Asset Management
684
Acadian Asset Management
Massachusetts
– – -33 Closed
CB
685
CNB Bank
Pennsylvania
– – -30 Closed
CFA
686
Camarda Financial Advisors
Florida
– – -27 Closed
TAIM
687
TD Ameritrade Investment Management
Nebraska
– – -25 Closed
TNBTD
688
Trustmark National Bank Trust Department
Mississippi
– – -6 Closed
WT
689
Whittier Trust
California
– – -6 Closed
TRAM
690
Tuscan Ridge Asset Management
Illinois
– – – –
CAM
691
CenterStar Asset Management
Illinois
– – – –
Group One Trading
692
Group One Trading
Illinois
– – – –
SM
693
SG3 Management
Puerto Rico
– – – –
PCM
694
Prelude Capital Management
New York
– – – –
CG
695
Cutler Group
California
– – – –
Capstone Investment Advisors
696
Capstone Investment Advisors
New York
– – – –
Walleye Capital
697
Walleye Capital
New York
– – – –
EAM
698
Erste Asset Management
Austria
– – – –
AWM
699
Avior Wealth Management
Nebraska
$0 5 – –
Two Sigma Investments
700
Two Sigma Investments
New York
– – – –
24 25 26 27
28