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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 %
RTS
451
Round Table Services
New Jersey
$290K -$95.8K -698 -25%
HIS
452
Harvest Investment Services
Illinois
$290K +$3.02K +22 +1%
QCM
453
Quantinno Capital Management
New York
$290K +$290K +2,114 New
AA
454
Ancora Advisors
Ohio
$289K – – –
Macquarie Group
455
Macquarie Group
Australia
$288K -$319K -2,326 -53%
CWG
456
Cornerstone Wealth Group
North Carolina
$287K -$4.53K -33 -2%
BFM
457
Boothbay Fund Management
New York
$284K +$4.95K +36 +2%
SAM
458
Symphony Asset Management
California
$283K +$283K +2,064 New
IRF
459
IBM Retirement Fund
New York
$280K +$5.9K +43 +2%
SCM
460
Southport Capital Management
Tennessee
$277K -$16.9K -123 -6%
MCM
461
Maple Capital Management
Vermont
$275K – – –
AIP
462
ARS Investment Partners
New York
$275K +$275K +2,000 New
CC
463
ClearArc Capital
Ohio
$271K -$30.4K -222 -10%
RMDI
464
R.M. Davis Inc
Maine
$264K -$103K -750 -28%
BFA
465
Bragg Financial Advisors
North Carolina
$264K -$8.93K -65 -3%
SYBT
466
Stock Yards Bank & Trust
Kentucky
$257K – – –
CWM
467
Calamos Wealth Management
Illinois
$255K -$24.6K -179 -9%
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$253K +$3.16K +23 +1%
Brown Advisory
469
Brown Advisory
Maryland
$252K -$1.15M -8,382 -82%
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$251K +$5.49K +40 +2%
BCM
471
Birmingham Capital Management
Alabama
$250K – – –
LS
472
Livforsakringsbolaget Skandia
Sweden
$245K +$82.4K +600 +51%
ANRIA
473
American National Registered Investment Advisor
Texas
$239K – – –
LCM
474
Landscape Capital Management
New Jersey
$239K – – –
Neuberger Berman Group
475
Neuberger Berman Group
New York
$238K +$238K +1,736 New
17 18
19
20 21