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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 Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$132K +$42.5K +310 +47%
GSWM
502
Golden State Wealth Management
California
$122K -$97.7K -716 -44%
Carson Wealth (CWM LLC)
503
Carson Wealth (CWM LLC)
Nebraska
$122K – – –
TSW
504
Thompson Siegel & Walmsley
Virginia
$118K – – –
CFA
505
Carroll Financial Associates
North Carolina
$110K +$3.55K +26 +3%
HNB
506
Huntington National Bank
Ohio
$110K +$23.7K +172 +27%
AIM
507
Anchor Investment Management
South Carolina
$107K – – –
APA
508
American Portfolios Advisors
New York
$105K +$19.1K +139 +22%
QCG
509
Quadrant Capital Group
Ohio
$95K +$86.3K +661 +987%
BBHC
510
Brown Brothers Harriman & Co
New York
$94K +$23K +168 +32%
GI
511
Gradient Investments
Minnesota
$93K +$93K +674 New
ARMT
512
Amica Retiree Medical Trust
Rhode Island
$78K – – –
MCA
513
Mercer Capital Advisers
New Jersey
$76K – – –
PI
514
PEAK6 Investments
Illinois
$72K -$1.42M -10,293 -95%
PCA
515
Providence Capital Advisors
North Carolina
$72K -$56K -406 -44%
CFG
516
Citizens Financial Group
Rhode Island
$72K +$2.6K +19 +4%
RWA
517
Redhawk Wealth Advisors
Minnesota
$71K +$71K +520 New
PA
518
Parallel Advisors
California
$67K +$1.65K +12 +3%
FHA
519
First Horizon Advisors
Tennessee
$58K -$46.2K -335 -44%
AP
520
Arlington Partners
Alabama
$55K – – –
GLI
521
Guardian Life Insurance
New York
$53K +$1.38K +10 +3%
AssetMark Inc
522
AssetMark Inc
California
$51K -$3.7K -27 -7%
HFM
523
Harvest Fund Management
China
$50K – – –
CIA
524
CSat Investment Advisory
Michigan
$49K +$25.6K +187 +109%
FPFS
525
First Personal Financial Services
North Carolina
$48K +$963 +7 +2%
19 20
21
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