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Vulcan Materials
VMC

Overview Fund Activity

604 hedge funds and large institutions have $17.4B invested in Vulcan Materials in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.14%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
74
Increased
206
Reduced
217
Closed
52
Calls
$99.3M
Puts
$189M
Net Calls
-$89.6M
Net Calls Change
-$136M

Top Buyers

1
PCM
Palestra Capital Management
New York
$143M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$127M
3
Prudential Financial
Prudential Financial
New Jersey
$111M
4
DZ Bank
DZ Bank
Germany
$68.6M
5
DDC
DF Dent & Co
Maryland
$151M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$39.8M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.67B
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
Alpha Cubed Investments
California
$3.18M – – –
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$3.13M -$180K -1,308 -5%
MOACM
228
Mutual of America Capital Management
New York
$3.09M +$8.51K +62 +0.3%
BC
229
Brookfield Corp
Ontario, Canada
$3.09M +$3.09M +22,496 New
MSV
230
MN Services Vermogensbeheer
Netherlands
$3.08M – – –
JG
231
Jefferies Group
New York
$3M -$271K -1,972 -8%
LPL Financial
232
LPL Financial
California
$2.99M -$157K -1,140 -5%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$2.99M -$459K -3,341 -13%
DnB Asset Management
234
DnB Asset Management
Norway
$2.96M -$177K -1,290 -6%
ProShare Advisors
235
ProShare Advisors
Maryland
$2.95M -$172K -1,249 -5%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$2.94M +$553K +4,025 +23%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$2.9M -$88.6K -646 -3%
Nomura Asset Management
238
Nomura Asset Management
Japan
$2.88M -$25.7K -187 -0.9%
KBC Group
239
KBC Group
Belgium
$2.81M -$746K -5,429 -21%
Hudson Bay Capital Management
240
Hudson Bay Capital Management
Connecticut
$2.75M -$14M -101,608 -84%
AQR Capital Management
241
AQR Capital Management
Connecticut
$2.66M +$58.7K +432 +2%
US Bancorp
242
US Bancorp
Minnesota
$2.66M +$109K +792 +4%
DWM
243
Darwin Wealth Management
Florida
$2.63M +$2.63M +19,182 New
SDIC
244
South Dakota Investment Council
South Dakota
$2.61M -$687K -5,000 -21%
MSA
245
Mason Street Advisors
Wisconsin
$2.59M +$4.39K +32 +0.2%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$2.56M – – –
NB
247
Norinchukin Bank
Japan
$2.55M -$880K -6,412 -26%
NAM
248
Nissay Asset Management
Japan
$2.51M +$1.05M +7,660 +72%
FLI
249
Family Legacy Inc
South Carolina
$2.46M +$46.6K +339 +2%
GLAM
250
Gardner Lewis Asset Management
Pennsylvania
$2.43M -$230K -1,675 -9%
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