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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 %
AW
201
ACG Wealth
Georgia
$4.81M -$81.5K -539 -2%
AI
202
Atria Investments
North Carolina
$4.73M +$452K +2,989 +11%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$4.67M +$641K +4,242 +16%
MA
204
Montag & Associates
Georgia
$4.63M +$454K +3,000 +11%
William Blair & Company
205
William Blair & Company
Illinois
$4.59M – – –
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$4.54M -$98.6K -652 -2%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$4.5M +$136K +900 +3%
WA
208
Wheatland Advisors
Pennsylvania
$4.45M – – –
OPCM
209
Osborne Partners Capital Management
California
$4.4M -$212K -1,400 -5%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$4.29M +$1.05M +6,922 +32%
MIH
211
Madison Investment Holdings
Wisconsin
$4.19M +$4.19M +27,671 New
OC
212
Oppenheimer & Co
New York
$4.17M +$32.7K +216 +0.8%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$4.07M +$4.07M +26,929 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$4.06M +$771K +5,097 +23%
ECM
215
ETrade Capital Management
Virginia
$4.06M +$1.68M +11,096 +70%
ANI
216
American National Insurance
Texas
$4.06M – – –
BPSG
217
Brookfield Public Securities Group
New York
$4.05M +$4.05M +26,775 New
XK
218
Xact Kapitalforvaltning
Sweden
$4.05M +$374K +2,474 +10%
Jane Street
219
Jane Street
New York
$4.04M +$3.46M +22,889 +600%
GD
220
Grandfield & Dodd
New York
$3.98M -$22.7K -150 -0.6%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$3.96M +$301K +1,993 +8%
RHJA
222
Rice Hall James & Associates
California
$3.95M -$18.3K -121 -0.5%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$3.9M -$7.86K -52 -0.2%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$1.25M +8,237 +48%
DnB Asset Management
225
DnB Asset Management
Norway
$3.84M +$576K +3,807 +18%
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