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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.

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
1
Los Angeles Capital Management
California
$60.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$808M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$331M
5
SO
5
STRS Ohio
Ohio
$30.9M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$46.9M
2
FAM
2
Fred Alger Management
New York
$47.9M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.74B
4
BlackRock
4
BlackRock
New York
$1.5B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 14,715,693 +277,162 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.74B 11,472,200 -725,040 -6%
BlackRock
3
BlackRock
New York
$1.5B 9,908,020 -509,125 -5%
State Street
4
State Street
Massachusetts
$846M 5,593,386 +7,667 +0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$808M 5,342,365 +359,514 +7%
Lazard Asset Management
6
Lazard Asset Management
New York
$618M 4,085,444 -23,173 -0.6%
Principal Financial Group
7
Principal Financial Group
Iowa
$585M 3,867,424 +20,447 +0.5%
ECU
8
Egerton Capital (UK)
United Kingdom
$536M 3,542,583 -505,786 -12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$424M 2,806,784 -74,188 -3%
Morgan Stanley
10
Morgan Stanley
New York
$405M 2,681,044 -242,612 -8%
ClearBridge Investments
11
ClearBridge Investments
New York
$385M 2,542,370 +84,746 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$384M 2,541,031 -135,525 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$335M 2,214,878 -370,135 -14%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$331M 2,191,141 +250,064 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$299M 1,977,098 +152,514 +8%
Wells Fargo
16
Wells Fargo
California
$267M 1,762,471 -185,887 -10%
Northern Trust
17
Northern Trust
Illinois
$245M 1,622,585 -6,845 -0.4%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$209M 1,381,358 -26,500 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$191M 1,265,101 -4,934 -0.4%
DDC
20
DF Dent & Co
Maryland
$176M 1,160,821 +60,281 +5%
EC
21
Eminence Capital
New York
$172M 1,139,240 -399,996 -26%
Goldman Sachs
22
Goldman Sachs
New York
$167M 1,102,964 -321,572 -23%
Bank of America
23
Bank of America
North Carolina
$159M 1,050,213 +20,265 +2%
Norges Bank
24
Norges Bank
Norway
$153M 1,009,821 +80,480 +9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$150M 992,420 +65,603 +7%
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