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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$26.8M 194,996 -65,412 -25%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$26.7M 194,465 +24,778 +15%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$25.9M 188,583 -168,556 -47%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$25.1M 182,898 -4,616 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$25M 181,819 -2,512 -1%
BGI
81
BlueDrive Global Investors
United Kingdom
$24.9M 181,080 -188,800 -51%
WI
82
Wafra Inc
New York
$24M 174,476 +20,160 +13%
GF
83
Greenhouse Funds
Maryland
$23.5M 171,367 -67,894 -28%
National Pension Service
84
National Pension Service
South Korea
$23.4M 170,682 +10,377 +6%
CWM
85
CIBC World Markets
New York
$22.8M 166,026 +123,236 +288%
CTA
86
Carillon Tower Advisers
Florida
$22.2M 161,450 +59,650 +59%
ECP
87
Electron Capital Partners
New York
$21.9M 159,782 -37,610 -19%
CS
88
Credit Suisse
Switzerland
$21.9M 159,326 +51,132 +47%
CDH
89
Charles D. Hyman
$21.5M 156,558 +3,938 +3%
Fidelity International
90
Fidelity International
Bermuda
$21.1M 154,008 +51,122 +50%
TAM
91
Tocqueville Asset Management
New York
$21M 152,960 -410 -0.3%
KFC
92
Klingenstein Fields & Co
New York
$20.6M 150,175 +4,390 +3%
SSA
93
Schonfeld Strategic Advisors
New York
$20.3M 147,500 -43,900 -23%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$20.2M 148,167 -20,230 -12%
CIP
95
Chartwell Investment Partners
Pennsylvania
$19.7M 143,455 -2,757 -2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$17.5M 127,518 +4,140 +3%
CC
97
Carlson Capital
Texas
$17.2M 125,024 +15,899 +15%
Ameriprise
98
Ameriprise
Minnesota
$16.6M 120,807 +8,619 +8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$16.6M 120,560 +61,978 +106%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M 119,176 +6,007 +5%
2 3
4
5 6