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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 %
RHBC
76
R.H. Bluestein & Co
Michigan
$23.1M 195,092 +58,792 +43%
SSA
77
Schonfeld Strategic Advisors
New York
$22.7M 191,400 +184,500 +2,674%
UBS Group
78
UBS Group
Switzerland
$22.4M 189,027 +69,091 +58%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$22.2M 187,514 -2,030 -1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M 184,331 -813 -0.4%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$21.6M 182,144 -7,245 -4%
Prudential Financial
82
Prudential Financial
New Jersey
$21.6M 182,125 +37,368 +26%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$21.5M 181,788 +181,788 New
WCP
84
Waterfront Capital Partners
New York
$20.7M 175,000 +175,000 New
William Blair Investment Management
85
William Blair Investment Management
Illinois
$20.1M 169,687 -6,284 -4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$19.8M 168,397 +32,504 +24%
National Pension Service
87
National Pension Service
South Korea
$19M 160,305 +6,611 +4%
Nomura Holdings
88
Nomura Holdings
Japan
$18.6M 154,886 +154,886 New
WI
89
Wafra Inc
New York
$18.3M 154,316 +64,340 +72%
TAM
90
Tocqueville Asset Management
New York
$18.2M 153,370 +31,500 +26%
SI
91
Scout Investments
Missouri
$18.1M 153,154 +8,402 +6%
CDH
92
Charles D. Hyman
$18.1M 152,620 +13,580 +10%
CIP
93
Chartwell Investment Partners
Pennsylvania
$17.3M 146,212 +108,102 +284%
KFC
94
Klingenstein Fields & Co
New York
$17.3M 145,785 -47,639 -25%
FA
95
Friess Associates
Delaware
$16.6M 140,000 +140,000 New
Barclays
96
Barclays
United Kingdom
$16.5M 139,446 -22,596 -14%
SEI Investments
97
SEI Investments
Pennsylvania
$16.1M 135,398 -95,969 -41%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$14.6M 123,378 +258 +0.2%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$14.4M 121,608 +46,221 +61%
MDSL
100
M.D. Sass LLC
New York
$14.4M 121,209 +121,209 New
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4
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