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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 %
ACI
176
AMP Capital Investors
Australia
$5.72M -$19.2K -129 -0.3%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$5.71M -$1.87M -12,346 -25%
FAF
178
Fjarde Ap-fonden
Sweden
$5.7M -$1.39M -9,170 -20%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$5.68M +$3.25M +21,493 +134%
CIC
180
Chase Investment Counsel
Virginia
$5.68M +$56.6K +374 +1%
GGHC
181
Gilder Gagnon Howe & Co
New York
$5.5M -$137K -907 -2%
BC
182
Brinker Capital
Pennsylvania
$5.49M +$69K +456 +1%
WCP
183
Waterfront Capital Partners
New York
$5.48M -$9.12M -60,296 -62%
MIM
184
MetLife Investment Management
New Jersey
$5.44M -$62K -410 -1%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$5.44M -$413K -2,730 -7%
PKC
186
Palmer Knight Company
Florida
$5.36M +$182K +1,201 +4%
HighTower Advisors
187
HighTower Advisors
Illinois
$5.33M +$8.92K +59 +0.2%
NIPH
188
NN Investment Partners Holdings
Netherlands
$5.3M +$1.35M +8,913 +34%
NWM
189
Nicola Wealth Management
British Columbia, Canada
$5.29M +$454K +3,000 +9%
FAT
190
First American Trust
California
$5.19M +$111K +733 +2%
LKIM
191
Lawson Kroeker Investment Management
Nebraska
$5.18M -$491K -3,245 -9%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$5.14M +$1.69M +11,181 +49%
Axa
193
Axa
France
$5.08M +$5.08M +33,593 New
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$5.07M -$3.37M -22,271 -40%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$4.99M -$5.57M -36,800 -53%
NAM
196
Nexpoint Asset Management
Texas
$4.99M +$4.99M +33,000 New
KWILP
197
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.88M +$163K +1,080 +3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$4.85M -$67.7K -448 -1%
B
199
BP
United Kingdom
$4.84M +$2.57M +17,000 +113%
SOMRS
200
State of Michigan Retirement System
Michigan
$4.81M +$30.2K +200 +0.6%
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8
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