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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.

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

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$39.8M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.67B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$564M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palestra Capital Management
New York
$143M 1,038,420 +1,038,420 New
Bank of America
27
Bank of America
North Carolina
$141M 1,029,948 -225,658 -18%
Norges Bank
28
Norges Bank
Norway
$128M 929,341 – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$127M 926,817 +923,290 +26,178%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$122M 884,898 -156,484 -15%
Prudential Financial
31
Prudential Financial
New Jersey
$111M 811,018 +628,893 +345%
Legal & General Group
32
Legal & General Group
United Kingdom
$111M 808,391 +11,295 +1%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$111M 806,987 +75,000 +10%
Citadel Advisors
34
Citadel Advisors
Florida
$105M 768,154 +98,849 +15%
FCM
35
Frontier Capital Management
Massachusetts
$104M 756,972 +183,457 +32%
American Century Companies
36
American Century Companies
Missouri
$87.4M 636,353 -79,119 -11%
Charles Schwab
37
Charles Schwab
California
$77M 560,475 +17,873 +3%
SAM
38
Scopus Asset Management
New York
$72.6M 528,380 +258,380 +96%
IP
39
Interval Partners
New York
$72.5M 528,058 -69,916 -12%
RFC
40
Regions Financial Corp
Alabama
$69.9M 509,140 -1,948 -0.4%
DZ Bank
41
DZ Bank
Germany
$68.6M 499,732 +498,032 +29,296%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$68.1M 496,183 -2,898 -0.6%
USAA
43
United Services Automobile Association
Texas
$67.5M 491,654 – –
Millennium Management
44
Millennium Management
New York
$64.8M 471,873 -184,463 -28%
LCOV
45
London Company of Virginia
Virginia
$64M 465,850 +51,880 +13%
Invesco
46
Invesco
Georgia
$61.7M 449,136 -96,162 -18%
NCA
47
Newbrook Capital Advisors
New York
$59.6M 434,006 +154,045 +55%
Swiss National Bank
48
Swiss National Bank
Switzerland
$59M 429,842 -11,000 -2%
UBS AM
49
UBS AM
Illinois
$57.6M 419,368 +1,191 +0.3%
Barclays
50
Barclays
United Kingdom
$55.7M 405,864 +266,418 +191%
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