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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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$9.58M -$24M -174,700 -71%
CANY
127
Caxton Associates (New York)
New York
$9.36M – – –
Stifel Financial
128
Stifel Financial
Missouri
$9.36M +$1.54M +11,191 +20%
Citigroup
129
Citigroup
New York
$9.26M -$1.54M -11,205 -14%
DILIC
130
Dai-ichi Life Insurance Company
Japan
$9.15M -$426K -3,102 -4%
LIM
131
Leavell Investment Management
Alabama
$9.13M – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$8.81M +$3.08M +22,459 +54%
Man Group
133
Man Group
United Kingdom
$8.71M +$5.44M +39,583 +166%
CSS
134
Cubist Systematic Strategies
Connecticut
$8.49M +$6.53M +47,528 +332%
CFB
135
Cullen/Frost Bankers
Texas
$8.48M +$8.47M +61,705 +220,375%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$8.46M +$29.4K +214 +0.3%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$8.12M -$3.05M -22,291 -27%
ANRF
138
Adams Natural Resources Fund
Maryland
$8.12M +$1.19M +8,700 +17%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$8.07M -$6.76M -49,247 -46%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$8.04M -$893K -6,503 -10%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$7.73M +$447K +3,258 +6%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$7.69M – – –
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$7.66M +$85.8K +625 +1%
AG
144
Aperio Group
California
$7.65M +$589K +4,287 +8%
GRQ
145
Gardner Russo & Quinn
Pennsylvania
$7.63M +$196K +1,424 +3%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$7.47M -$17.5M -127,353 -70%
BCMNY
147
Buckingham Capital Management (New York)
New York
$7.44M -$881K -6,415 -11%
AIG
148
American International Group
New York
$7.34M -$437K -3,181 -6%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$7.3M -$1.81M -13,171 -20%
PAMP
150
Polar Asset Management Partners
Ontario, Canada
$7.25M -$29.2M -212,500 -80%
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