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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$42.3M 357,139 +74,882 +27%
Deutsche Bank
52
Deutsche Bank
Germany
$39.6M 334,838 +42,154 +14%
Allianz Asset Management
53
Allianz Asset Management
Germany
$38.6M 326,104 +114,361 +54%
Jennison Associates
54
Jennison Associates
New York
$38M 320,725 -72,212 -18%
WIM
55
Weitz Investment Management
Nebraska
$34.6M 292,010 +18,470 +7%
NCA
56
Newbrook Capital Advisors
New York
$33.1M 279,961 +279,961 New
SAM
57
Scopus Asset Management
New York
$32M 270,000 +270,000 New
JCM
58
Junto Capital Management
New York
$31.5M 265,983 +265,983 New
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$31.4M 265,300 +44,700 +20%
Victory Capital Management
60
Victory Capital Management
Texas
$30.8M 260,408 -51,139 -16%
EAM
61
Eventide Asset Management
Massachusetts
$30.7M 259,000 +149,000 +135%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$30.5M 257,900 -2,400 -0.9%
LHC
63
Lodge Hill Capital
New York
$29.1M 105,654 -9,500 -8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$28.9M 244,500 +230,700 +1,672%
APG Asset Management
65
APG Asset Management
Netherlands
$28.4M 269,466 -61,357 -19%
GF
66
Greenhouse Funds
Maryland
$28.3M 239,261 +23,174 +11%
CVA
67
Ceredex Value Advisors
Florida
$28.2M 238,336 -560,800 -70%
AllianceBernstein
68
AllianceBernstein
Tennessee
$27.3M 230,710 +22,094 +11%
AAMU
69
Amundi Asset Management US
Massachusetts
$27.1M 229,227 +8,785 +4%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$27.1M 228,600 +50,855 +29%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$26.6M 224,638 -8,537 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.3M 221,879 +655 +0.3%
NCM
73
Narwhal Capital Management
Georgia
$25.9M 218,511 -22,592 -9%
TCIM
74
TIAA CREF Investment Management
New York
$24.4M 206,342 -24,423 -11%
ECP
75
Electron Capital Partners
New York
$23.4M 197,392 +87,770 +80%
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