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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 %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$54.9M 399,800 +171,200 +75%
DC
52
Davenport & Co
Virginia
$53.5M 389,674 -4,648 -1%
PPA
53
Parametric Portfolio Associates
Washington
$50.2M 365,266 -24,677 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$48.1M 350,578 +15,740 +5%
Federated Hermes
55
Federated Hermes
Pennsylvania
$45.8M 333,241 +331,321 +17,256%
Allianz Asset Management
56
Allianz Asset Management
Germany
$45.2M 329,398 +3,294 +1%
WIM
57
Weitz Investment Management
Nebraska
$43.7M 318,010 +26,000 +9%
EAM
58
Eventide Asset Management
Massachusetts
$41.9M 305,000 +46,000 +18%
CCI
59
Columbus Circle Investors
$41M 298,689 +211,258 +242%
Jennison Associates
60
Jennison Associates
New York
$40.5M 295,164 -25,561 -8%
MWNA
61
Marshall Wace North America
New York
$39.8M 289,819 -1,147,073 -80%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$34.8M 253,800 -4,100 -2%
AAMU
63
Amundi Asset Management US
Massachusetts
$33.9M 246,915 +17,688 +8%
SI
64
Scout Investments
Missouri
$32.5M 236,336 +83,182 +54%
SFM
65
Soros Fund Management
New York
$31.6M 230,000 +230,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$31M 225,622 -5,088 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$30.7M 223,440 -1,198 -0.5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$30.4M 221,226 -653 -0.3%
NCM
69
Narwhal Capital Management
Georgia
$30M 218,511 – –
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$29.4M 214,414 +94,756 +79%
APG Asset Management
71
APG Asset Management
Netherlands
$29.4M 243,831 -25,635 -10%
LCM
72
Lomas Capital Management
New York
$28M 204,131 +109,385 +115%
UBS Group
73
UBS Group
Switzerland
$27.9M 202,986 +13,959 +7%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$27.5M 200,197 +117,211 +141%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$26.9M 195,823 +13,679 +8%
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