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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 %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$14.2M 119,658 -142,876 -54%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$13.8M 109,932 +1,291 +1%
Asset Management One
103
Asset Management One
Japan
$13.6M 114,751 -154,382 -57%
RJA
104
Raymond James & Associates
Florida
$13.6M 114,652 +6,030 +6%
Canada Life
105
Canada Life
Manitoba, Canada
$13.4M 113,738 +28,012 +33%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M 113,169 -16,015 -12%
Ameriprise
107
Ameriprise
Minnesota
$13.3M 112,188 -39,561 -26%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M 109,261 +14,041 +15%
CC
109
Carlson Capital
Texas
$12.9M 109,125 -166,150 -60%
ZDA
110
Zweig-DiMenna Associates
New York
$12.9M 109,084 +104,384 +2,221%
CS
111
Credit Suisse
Switzerland
$12.8M 108,194 -33,552 -24%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$12.8M 107,999 +46,683 +76%
ET
113
Equitable Trust
Tennessee
$12.8M 107,846 -1,382 -1%
AC
114
Albar Capital
United Kingdom
$12.7M 107,361 +107,361 New
NC
115
Nicholas Company
Wisconsin
$12.4M 104,370 +155 +0.1%
Fidelity International
116
Fidelity International
Bermuda
$12.2M 102,886 +50,481 +96%
CTA
117
Carillon Tower Advisers
Florida
$12.1M 101,800 +2,225 +2%
CRM
118
Cramer Rosenthal McGlynn
Connecticut
$11.8M 99,248 -25,785 -21%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$11.7M 100,965 -1,219 -1%
MCM
120
Maryland Capital Management
Maryland
$11.6M 98,373 +4,495 +5%
Impax Asset Management Group
121
Impax Asset Management Group
United Kingdom
$11.6M 97,800 – –
LCM
122
Lomas Capital Management
New York
$11.2M 94,746 +94,746 New
BAMCO Inc
123
BAMCO Inc
New York
$10.8M 91,588 +91,588 New
LM
124
Luminus Management
Texas
$10.5M 88,300 +1,517 +2%
CCI
125
Columbus Circle Investors
$10.4M 87,431 +87,431 New
3 4
5
6 7