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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.

New
Increased
Maintained
Reduced
Closed
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
Palestra Capital Management
New York
$143M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$127M
3
Prudential Financial
Prudential Financial
New Jersey
$111M
4
DZ Bank
DZ Bank
Germany
$68.6M
5
DDC
DF Dent & Co
Maryland
$151M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$39.8M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.67B
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Chase Investment Counsel
Virginia
$5.1M +$5.1M +37,165 New
MIM
177
MetLife Investment Management
New Jersey
$5M -$146K -1,063 -3%
BC
178
Brinker Capital
Pennsylvania
$4.92M -$45.7K -333 -0.9%
HighTower Advisors
179
HighTower Advisors
Illinois
$4.83M +$15.5K +113 +0.3%
CGM
180
Centenus Global Management
New York
$4.81M +$4.81M +35,000 New
PKC
181
Palmer Knight Company
Florida
$4.7M +$68.1K +496 +1%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$4.67M +$328K +2,388 +8%
FAT
183
First American Trust
California
$4.61M +$4.61M +33,550 New
KTA
184
Keeley-Teton Advisors
Illinois
$4.53M +$74.4K +542 +2%
MSL
185
Mackay Shields LLC
New York
$4.5M +$1.81M +13,210 +68%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.47M -$39.4K -287 -0.9%
AW
187
ACG Wealth
Georgia
$4.44M +$15.8K +115 +0.4%
FIM
188
Foresters Investment Management
New York
$4.41M +$452K +3,293 +11%
NWM
189
Nicola Wealth Management
British Columbia, Canada
$4.39M +$549K +4,000 +14%
HCMT
190
Highland Capital Management (Texas)
Texas
$4.39M +$4.39M +32,000 New
SOMRS
191
State of Michigan Retirement System
Michigan
$4.34M -$879K -6,400 -17%
GC
192
Guggenheim Capital
Illinois
$4.31M +$2.14M +15,599 +99%
KWILP
193
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.28M -$2.21M -16,116 -34%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$4.21M -$241K -1,755 -5%
OPCM
195
Osborne Partners Capital Management
California
$4.18M -$195K -1,420 -4%
William Blair & Company
196
William Blair & Company
Illinois
$4.17M +$137 +1 +0%
WA
197
Wheatland Advisors
Pennsylvania
$4.04M – – –
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3.96M -$48.1K -350 -1%
AI
199
Atria Investments
North Carolina
$3.96M +$3.51M +25,143 +793%
HCM
200
Harvey Capital Management
Florida
$3.92M -$34.3K -250 -0.9%
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