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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
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 %
AC
576
Avestar Capital
New York
$5K – – –
CI
577
CX Institutional
Indiana
$5K +$714 +5 +17%
MAM
578
Meeder Asset Management
Ohio
$5K +$5K +33 New
Acadian Asset Management
579
Acadian Asset Management
Massachusetts
$5K +$5K +33 New
CFA
580
Camarda Financial Advisors
Florida
$4K +$4K +27 New
EWA
581
Evolution Wealth Advisors
Florida
$4K +$4K +29 New
CB
582
CNB Bank
Pennsylvania
$4K +$4K +30 New
Parallax Volatility Advisers
583
Parallax Volatility Advisers
California
$3K -$320K -2,238 -99%
PFGIA
584
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$143 -1 -5%
TAIM
585
TD Ameritrade Investment Management
Nebraska
$3K +$600 +5 +25%
SCA
586
Stonebridge Capital Advisors
Minnesota
$3K +$3K +20 New
RCAG
587
Rehmann Capital Advisory Group
Michigan
$2.2K – – –
GWS
588
Glassman Wealth Services
Virginia
$2K – – –
RFA
589
Reilly Financial Advisors
California
$2K – – –
EFSCE
590
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LWANC
591
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K -$671K -671 -100%
TNBTD
592
Trustmark National Bank Trust Department
Mississippi
$1K – – –
BWM
593
Baystate Wealth Management
Massachusetts
$1K – – –
EWM
594
Edge Wealth Management
New York
$1K – – –
TWA
595
TCI Wealth Advisors
Arizona
$1K – – –
TFO
596
Tarbox Family Office
California
$1K – – –
CIR
597
Clear Investment Research
Georgia
$1K – – –
FHA
598
Flagship Harbor Advisors
Massachusetts
$1K – – –
WT
599
Whittier Trust
California
$1K – – –
AWM
600
Avior Wealth Management
Nebraska
$1K +$1K +5 New
22 23
24
25 26