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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 %
MFG
476
Magnus Financial Group
New York
$237K – – –
Mariner
477
Mariner
Kansas
$236K +$236K +1,718 New
AMG
478
Asset Management Group
Connecticut
$230K -$40.5K -295 -15%
CCP
479
Corient Capital Partners
California
$225K +$225K +1,639 New
OIA
480
Optimum Investment Advisors
Illinois
$222K +$137 +1 +0.1%
CFGS
481
Concourse Financial Group Securities
Alabama
$221K +$15.1K +110 +7%
Franklin Resources
482
Franklin Resources
California
$218K +$218K +1,590 New
CW
483
CreativeOne Wealth
Kansas
$217K +$217K +1,582 New
YWP
484
YorkBridge Wealth Partners
New York
$210K +$4.54K +33 +2%
BMM
485
Buffington Mohr McNeal
Idaho
$209K – – –
BHWM
486
Bar Harbor Wealth Management
New Hampshire
$207K +$207K +1,510 New
MA
487
MANA Advisors
New York
$207K +$207K +1,510 New
GH
488
GAM Holding
Switzerland
$206K +$206K +1,502 New
PFP
489
Pinnacle Financial Partners
Tennessee
$202K +$202K +1,469 New
HH
490
HWG Holdings
Texas
$202K +$202K +1,474 New
RJT
491
Raymond James Trust
Florida
$201K +$201K +1,463 New
TSS
492
Two Sigma Securities
New York
$200K -$181K -1,319 -48%
MUS
493
Mitsubishi UFJ Securities
Japan
$192K +$86.4K +630 +82%
AAP
494
Arax Advisory Partners
Colorado
$184K +$184K +1,342 New
SIC
495
Salem Investment Counselors
North Carolina
$171K -$667K -4,855 -80%
MMG
496
Monetary Management Group
Missouri
$165K – – –
BSPF
497
British Steel Pension Fund
United Kingdom
$164K -$179K -1,306 -52%
ST
498
Smithfield Trust
Pennsylvania
$156K – – –
AOWM
499
Alpha Omega Wealth Management
Virginia
$137K – – –
ASN
500
Advisory Services Network
Georgia
$136K +$38.4K +280 +39%
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