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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.23B
2
ECU
Egerton Capital (UK)
United Kingdom
$502M
3
DDC
DF Dent & Co
Maryland
$77.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$63.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$541M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
2
SCP
Soroban Capital Partners
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M
4
Citadel Advisors
Citadel Advisors
Florida
$79.2M
5
Morgan Stanley
Morgan Stanley
New York
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$10.3M -$67.6K -571 -0.7%
HCMNY
127
Howard Capital Management (New York)
New York
$10.3M +$2.26M +19,082 +28%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$10.1M +$1.5M +12,711 +17%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$9.83M +$5.77M +48,767 +143%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$9.64M +$3.26M +27,555 +51%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$9.51M -$84.3K -712 -0.9%
LG
132
LaFleur & Godfrey
Michigan
$9.5M -$42.4K -358 -0.4%
Citigroup
133
Citigroup
New York
$9.31M -$2.98M -25,138 -24%
NFAM
134
North Fourth Asset Management
New Jersey
$8.91M +$8.91M +75,272 New
DLA
135
Douglas Lane & Associates
New York
$8.45M +$73.2K +618 +0.9%
DILIC
136
Dai-ichi Life Insurance Company
Japan
$8.26M -$2M -16,875 -19%
CANY
137
Caxton Associates (New York)
New York
$8.07M +$8.07M +68,161 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$8.03M +$3.37M +29,794 +72%
LIM
139
Leavell Investment Management
Alabama
$7.87M -$71K -600 -0.9%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$7.85M -$13K -110 -0.2%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$7.7M +$2.07M +17,488 +37%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$7.27M +$46.3K +391 +0.6%
BCMNY
143
Buckingham Capital Management (New York)
New York
$7.18M -$104K -880 -1%
CK
144
Cohen Klingenstein
New York
$7.02M +$7.02M +59,274 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$6.94M +$2.68M +22,629 +63%
Stifel Financial
146
Stifel Financial
Missouri
$6.75M +$1.32M +11,123 +24%
AIG
147
American International Group
New York
$6.71M -$58.1K -491 -0.9%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$6.63M – – –
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.53M +$44.3K +374 +0.7%
GRQ
150
Gardner Russo & Quinn
Pennsylvania
$6.41M +$43K +363 +0.7%
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