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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.

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
1
BlackRock
New York
$1.23B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$502M
3
DDC
3
DF Dent & Co
Maryland
$77.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$541M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
SCP
2
Soroban Capital Partners
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$323M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 14,259,120 +120,760 +0.9%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.5B 12,680,600 – –
BlackRock
3
BlackRock
New York
$1.23B 10,405,781 +1,864,819 +22%
State Street
4
State Street
Massachusetts
$663M 5,597,407 +261,869 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$541M 4,567,732 +460,101 +11%
Lazard Asset Management
6
Lazard Asset Management
New York
$519M 4,387,024 +93,951 +2%
ECU
7
Egerton Capital (UK)
United Kingdom
$502M 4,236,189 +1,320,882 +45%
Principal Financial Group
8
Principal Financial Group
Iowa
$430M 3,635,702 +364,675 +11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$360M 3,044,728 +277,666 +10%
Morgan Stanley
10
Morgan Stanley
New York
$352M 2,968,936 -829,172 -22%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$323M 2,725,711 -1,275,591 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$305M 2,578,872 +218,685 +9%
ClearBridge Investments
13
ClearBridge Investments
New York
$292M 2,462,306 +28,371 +1%
CIA
14
Caledonia Investments (Australia)
Australia
$247M 2,089,198 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$235M 1,986,734 -14,135 -0.7%
Wells Fargo
16
Wells Fargo
California
$224M 1,893,871 -361,597 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$207M 1,748,791 +104,388 +6%
Goldman Sachs
18
Goldman Sachs
New York
$200M 1,689,259 -84,898 -5%
Northern Trust
19
Northern Trust
Illinois
$194M 1,638,259 +36,252 +2%
EC
20
Eminence Capital
New York
$193M 1,631,068 -403,656 -20%
MWNA
21
Marshall Wace North America
New York
$170M 1,436,892 +219,174 +18%
FAM
22
Fred Alger Management
New York
$167M 1,410,496 -803,800 -36%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$162M 1,370,276 -1,468,672 -52%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$157M 1,322,758 +152,400 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$150M 1,263,830 +21,593 +2%
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