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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 %
TCOV
526
Trust Company of Vermont
Vermont
$45K – – –
GWM
527
Geneos Wealth Management
Colorado
$42K +$1.08K +8 +3%
CBOA
528
Commonwealth Bank of Australia
Australia
$41K -$38.7K -303 -49%
SIAS
529
Shine Investment Advisory Services
Colorado
$37K – – –
SFG
530
SevenBridge Financial Group
Pennsylvania
$36K -$27.2K -200 -43%
PFBT
531
Parkside Financial Bank & Trust
Missouri
$36K +$2.58K +19 +8%
PCP
532
Proficio Capital Partners
Massachusetts
$36K +$6.26K +45 +21%
IUHSA
533
Itau Unibanco Holding S.A.
Brazil
$36K +$36K +262 New
CIAS
534
Capital Investment Advisory Services
North Carolina
$33K – – –
FCA
535
FinTrust Capital Advisors
South Carolina
$33K +$19.1K +141 +137%
NFG
536
Next Financial Group
Texas
$28K -$13.8K -102 -33%
BC
537
Barnett & Company
Tennessee
$27K -$13.5K -100 -33%
LFG
538
LifePlan Financial Group
Ohio
$27K – – –
LA
539
Legacy Advisors
Pennsylvania
$27K – – –
VCM
540
Versant Capital Management
Arizona
$27K +$3.65K +27 +16%
RIA
541
Realta Investment Advisors
Delaware
$27K +$25.4K +186 +1,550%
NIM
542
NuWave Investment Management
New Jersey
$26K +$23.1K +170 +810%
RA
543
Rational Advisors
New York
$24K +$21.1K +152 +724%
FAM
544
Foresters Asset Management
Ontario, Canada
$23K -$17.6K -130 -43%
S
545
SignatureFD
Georgia
$23K +$16K +119 +229%
LC
546
Lindbrook Capital
California
$22K – – –
SBL
547
Sargent Bickham Lagudis
Colorado
$21K – – –
FFC
548
First Financial Corp
Indiana
$21K – – –
CT
549
Clearstead Trust
Maine
$17K – – –
SLF
550
Sun Life Financial
Ontario, Canada
$15K -$16.4K -117 -52%
20 21
22
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