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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 %
WEC
401
Winslow Evans & Crocker
Massachusetts
$454K +$454K +3,300 New
O
402
Ossiam
France
$452K +$452K +3,295 New
SW
403
SVB Wealth
Massachusetts
$451K -$216K -1,570 -32%
SB
404
Simmons Bank
Arkansas
$442K – – –
Baird Financial Group
405
Baird Financial Group
Wisconsin
$440K +$89.5K +651 +26%
RIM
406
Rampart Investment Management
Connecticut
$440K +$275K +2,003 +167%
EMG
407
Ellington Management Group
Connecticut
$426K +$110K +800 +35%
MML Investors Services
408
MML Investors Services
Massachusetts
$420K +$76.5K +557 +22%
FMWA
409
Forvis Mazars Wealth Advisors
Missouri
$402K -$61.6K -448 -13%
BIM
410
Bridges Investment Management
Nebraska
$384K -$10.3K -75 -3%
Wealthfront Advisers
411
Wealthfront Advisers
California
$380K +$146K +1,063 +62%
GCP
412
GSA Capital Partners
United Kingdom
$379K +$379K +2,757 New
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$378K +$18.4K +134 +5%
FAAS
414
First Allied Advisory Services
California
$374K -$8.52K -62 -2%
FWM
415
Frontier Wealth Management
Missouri
$373K – – –
SM
416
Sciencast Management
New Jersey
$373K +$373K +2,751 New
GG
417
Gofen & Glossberg
Illinois
$371K – – –
RIM
418
Redpoint Investment Management
Australia
$365K – – –
GP
419
Girard Partners
Pennsylvania
$363K -$27.4K -200 -7%
TFA
420
Toth Financial Advisory
Virginia
$359K +$359K +2,615 New
AAS
421
Avantax Advisory Services
Texas
$358K +$123K +898 +52%
SWMG
422
Strategic Wealth Management Group
Maryland
$357K -$30.6K -223 -8%
C
423
Cerebellum
California
$351K -$52.1K -379 -13%
WP
424
WMS Partners
Maryland
$351K +$351K +2,554 New
PA
425
Profund Advisors
Maryland
$350K +$9.48K +69 +3%
15 16
17
18 19