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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$18.5M 122,537 +1,977 +2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$18.3M 120,669 +102,000 +546%
ET
103
Equitable Trust
Tennessee
$18M 119,324 +10,066 +9%
Asset Management One
104
Asset Management One
Japan
$17.9M 118,180 +1,543 +1%
GF
105
Greenhouse Funds
Maryland
$17.7M 117,246 -54,121 -32%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$17.2M 113,929 -86,268 -43%
OAM
107
Oxford Asset Management
United Kingdom
$17.2M 113,779 +107,979 +1,862%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$16.8M 112,671 +6,082 +6%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$16.7M 110,468 +205 +0.2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$16.7M 110,200 +110,200 New
Canada Life
111
Canada Life
Manitoba, Canada
$16M 105,823 +66 +0.1%
NC
112
Nicholas Company
Wisconsin
$15.8M 104,185 – –
RJA
113
Raymond James & Associates
Florida
$15.7M 103,712 +1,000 +1%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$15.2M 100,425 +86,999 +648%
SCM
115
Sandler Capital Management
New York
$15.1M 99,691 +11,059 +12%
Impax Asset Management Group
116
Impax Asset Management Group
United Kingdom
$14.8M 97,800 – –
Citigroup
117
Citigroup
New York
$14.4M 95,405 +27,940 +41%
HCMNY
118
Howard Capital Management (New York)
New York
$14.4M 94,956 +3,115 +3%
ZDA
119
Zweig-DiMenna Associates
New York
$14.2M 93,702 -1,277 -1%
Marshall Wace
120
Marshall Wace
United Kingdom
$13.5M 89,061 +89,061 New
DILIC
121
Dai-ichi Life Insurance Company
Japan
$13.2M 87,204 +20,546 +31%
BAMCO Inc
122
BAMCO Inc
New York
$12.4M 81,950 -9,873 -11%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$12.3M 81,382 -134,176 -62%
CFB
124
Cullen/Frost Bankers
Texas
$12M 79,638 +17,905 +29%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11.8M 77,728 -4,348 -5%
3 4
5
6 7