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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$53.6M 354,393 +24,995 +8%
Millennium Management
52
Millennium Management
New York
$51.8M 342,278 -129,595 -27%
APG Asset Management
53
APG Asset Management
Netherlands
$51.6M 371,821 +127,990 +52%
PPA
54
Parametric Portfolio Associates
Washington
$48.9M 323,469 -41,797 -11%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$48.8M 322,400 +194,882 +153%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$48.1M 317,884 +103,470 +48%
EAM
57
Eventide Asset Management
Massachusetts
$48M 317,300 +12,300 +4%
FAM
58
Fred Alger Management
New York
$47.9M 316,434 -881,066 -74%
WIM
59
Weitz Investment Management
Nebraska
$47.4M 313,710 -4,300 -1%
CIA
60
Caledonia Investments (Australia)
Australia
$46.9M 309,854 -1,719,161 -85%
NCA
61
Newbrook Capital Advisors
New York
$45.5M 300,561 -133,445 -31%
Victory Capital Management
62
Victory Capital Management
Texas
$44.9M 296,947 +101,951 +52%
Jennison Associates
63
Jennison Associates
New York
$44.4M 293,580 -1,584 -0.5%
UBS Group
64
UBS Group
Switzerland
$43.6M 288,418 +85,432 +42%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$42.6M 281,418 +85,595 +44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$39.4M 260,650 +6,850 +3%
AAMU
67
Amundi Asset Management US
Massachusetts
$38.3M 253,253 +6,338 +3%
SI
68
Scout Investments
Missouri
$36.3M 240,186 +3,850 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$34.3M 226,646 +3,206 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$33.8M 223,545 +2,319 +1%
NCM
71
Narwhal Capital Management
Georgia
$33M 218,511 – –
BGI
72
BlueDrive Global Investors
United Kingdom
$32.5M 214,680 +33,600 +19%
CCI
73
Columbus Circle Investors
$31.8M 210,344 -88,345 -30%
SO
74
STRS Ohio
Ohio
$30.9M 204,384 +200,338 +4,952%
AllianceBernstein
75
AllianceBernstein
Tennessee
$30.8M 203,575 -22,047 -10%
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