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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 %
GI
151
GAMCO Investors
Connecticut
$6.93M -$54.9K -400 -0.8%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$6.88M -$513K -3,734 -7%
EVM
153
Eaton Vance Management
Massachusetts
$6.84M +$3.02K +22 +0%
Aviva
154
Aviva
United Kingdom
$6.67M -$153K -1,117 -2%
GCA
155
Greenwood Capital Associates
South Carolina
$6.66M +$11.8K +86 +0.2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$6.49M +$976K +7,111 +18%
FAF
157
Fjarde Ap-fonden
Sweden
$6.43M +$536K +3,900 +9%
CK
158
Cohen Klingenstein
New York
$6.31M -$1.83M -13,316 -22%
MCM
159
Marsico Capital Management
Colorado
$6.27M – – –
Dodge & Cox
160
Dodge & Cox
California
$6.17M -$178K -1,300 -3%
MCM
161
MAI Capital Management
Ohio
$6.09M – – –
ZIG
162
Zurich Insurance Group
Switzerland
$6.07M -$789K -5,743 -11%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$6.06M -$3.69M -26,932 -38%
PFS
164
Prospera Financial Services
Texas
$5.91M +$5.91M +42,309 New
AAM
165
Advisors Asset Management
Colorado
$5.91M +$1.23M +8,951 +26%
ACM
166
Atika Capital Management
New York
$5.84M +$1.37M +10,000 +31%
PMAM
167
Picton Mahoney Asset Management
Ontario, Canada
$5.55M -$96.1K -700 -2%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$5.53M +$2.52M +18,333 +84%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$5.31M -$119K -867 -2%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$5.26M +$154K +1,118 +3%
GF
171
Gabelli Funds
New York
$5.22M – – –
ACI
172
AMP Capital Investors
Australia
$5.22M +$699K +5,163 +15%
LKIM
173
Lawson Kroeker Investment Management
Nebraska
$5.15M -$48.7K -355 -0.9%
SG Americas Securities
174
SG Americas Securities
New York
$5.15M +$4.59M +33,422 +819%
GGHC
175
Gilder Gagnon Howe & Co
New York
$5.12M -$591K -4,302 -10%
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