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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.46M +$1.23M +10,400 +55%
OC
202
Oppenheimer & Co
New York
$3.43M +$92.6K +782 +3%
FIM
203
Foresters Investment Management
New York
$3.41M – – –
HCM
204
Harvey Capital Management
Florida
$3.41M -$175K -1,475 -5%
NIPH
205
NN Investment Partners Holdings
Netherlands
$3.34M +$3.34M +28,210 New
NWM
206
Nicola Wealth Management
British Columbia, Canada
$3.32M +$3.32M +28,000 New
MA
207
Montag & Associates
Georgia
$3.31M -$261K -2,200 -7%
DT
208
Diversified Trust
Tennessee
$3.18M +$71K +600 +2%
ANI
209
American National Insurance
Texas
$3.17M – – –
SF
210
Synovus Financial
Georgia
$3.14M -$1.39M -11,755 -31%
GD
211
Grandfield & Dodd
New York
$3.14M – – –
KBC Group
212
KBC Group
Belgium
$3.06M +$392K +3,307 +15%
TPSF
213
Texas Permanent School Fund
Texas
$3.04M -$108K -912 -3%
LMIM
214
Lockheed Martin Investment Management
Maryland
$3.03M +$3.03M +25,560 New
RHJA
215
Rice Hall James & Associates
California
$3M -$55.3K -467 -2%
ASRS
216
Arizona State Retirement System
Arizona
$3M -$215K -1,818 -7%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$2.97M -$381K -3,218 -11%
OAMG
218
Odey Asset Management Group
United Kingdom
$2.96M – – –
NB
219
Norinchukin Bank
Japan
$2.96M +$95.5K +807 +3%
Comerica Bank
220
Comerica Bank
Texas
$2.94M -$8.26K -69 -0.3%
MNBTD
221
Moody National Bank Trust Division
Texas
$2.94M +$3.55K +30 +0.1%
URS
222
Utah Retirement Systems
Utah
$2.93M +$23.4K +198 +0.8%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$97.1K -820 -3%
SI
224
Stephens Inc
Arkansas
$2.89M -$9K -76 -0.3%
ACM
225
Alpha Capital Management
Texas
$2.86M +$119K +1,007 +4%
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