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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.

New
Increased
Maintained
Reduced
Closed
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
Los Angeles Capital Management
California
$60.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$808M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.23B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$331M
5
SO
STRS Ohio
Ohio
$30.9M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
$46.9M
2
FAM
Fred Alger Management
New York
$47.9M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.74B
4
BlackRock
BlackRock
New York
$1.5B
5
ECU
Egerton Capital (UK)
United Kingdom
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
126
Cramer Rosenthal McGlynn
Connecticut
$11M -$3.54M -23,375 -24%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$10.4M +$1.91M +12,627 +22%
DLA
128
Douglas Lane & Associates
New York
$10.4M -$200K -1,320 -2%
Stifel Financial
129
Stifel Financial
Missouri
$10.2M -$141K -929 -1%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$10.1M -$1.04M -6,906 -9%
BAPIM
131
British Airways Pensions Investment Management
United Kingdom
$9.97M +$9.97M +65,949 New
LIM
132
Leavell Investment Management
Alabama
$9.96M -$95.6K -632 -1%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.5M -$2.17M -14,378 -19%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$9.46M -$240K -1,587 -2%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$9.23M +$348K +2,300 +4%
ACM
136
Atika Capital Management
New York
$9.23M +$2.8M +18,500 +44%
LHC
137
Lodge Hill Capital
New York
$9.21M -$2.23M -14,759 -20%
CK
138
Cohen Klingenstein
New York
$8.93M +$1.98M +13,100 +29%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$8.84M +$8.84M +58,468 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$8.76M -$555K -3,670 -6%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$8.68M -$285K -1,883 -3%
ANRF
142
Adams Natural Resources Fund
Maryland
$8.68M -$257K -1,700 -3%
AG
143
Aperio Group
California
$8.67M +$235K +1,554 +3%
GRQ
144
Gardner Russo & Quinn
Pennsylvania
$8.67M +$258K +1,705 +3%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$8.56M -$297K -1,965 -3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$8.45M +$1.3M +8,625 +18%
SEI Investments
147
SEI Investments
Pennsylvania
$8.44M -$3.04M -19,867 -26%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$8.18M -$287K -1,900 -3%
AIG
149
American International Group
New York
$8.06M -$33K -218 -0.4%
EVM
150
Eaton Vance Management
Massachusetts
$8.04M +$504K +3,334 +7%
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