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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 %
Asset Management One
101
Asset Management One
Japan
$16M 116,637 +1,886 +2%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$15.1M 110,263 +331 +0.3%
ET
103
Equitable Trust
Tennessee
$15M 109,258 +1,412 +1%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$14.8M 215,558 +129,844 +151%
Canada Life
105
Canada Life
Manitoba, Canada
$14.5M 105,757 -7,981 -7%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 106,589 +5,624 +6%
NC
107
Nicholas Company
Wisconsin
$14.3M 104,185 -185 -0.2%
RJA
108
Raymond James & Associates
Florida
$14.1M 102,712 -11,940 -10%
Impax Asset Management Group
109
Impax Asset Management Group
United Kingdom
$13.4M 97,800 – –
WCP
110
Waterfront Capital Partners
New York
$13.3M 96,556 -78,444 -45%
CRM
111
Cramer Rosenthal McGlynn
Connecticut
$13.2M 96,048 -3,200 -3%
ZDA
112
Zweig-DiMenna Associates
New York
$13M 94,979 -14,105 -13%
HCMNY
113
Howard Capital Management (New York)
New York
$12.6M 91,841 +4,886 +6%
BAMCO Inc
114
BAMCO Inc
New York
$12.6M 91,823 +235 +0.3%
SCM
115
Sandler Capital Management
New York
$12.2M 88,632 +88,632 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$11.3M 82,076 +1,756 +2%
LG
117
LaFleur & Godfrey
Michigan
$11M 80,393 +155 +0.2%
MDSL
118
M.D. Sass LLC
New York
$10.8M 78,961 -42,248 -35%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M 77,194 -32,067 -29%
SEI Investments
120
SEI Investments
Pennsylvania
$10.4M 75,073 -60,325 -45%
LHC
121
Lodge Hill Capital
New York
$10.4M 75,654 -30,000 -28%
AC
122
Albar Capital
United Kingdom
$10.2M 74,600 -32,761 -31%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$10.1M 73,753 -13,337 -15%
IAM
124
Impala Asset Management
Florida
$9.61M 69,955 +69,955 New
DLA
125
Douglas Lane & Associates
New York
$9.59M 69,842 -1,511 -2%
3 4
5
6 7