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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 14,438,531 +179,411 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.67B 12,197,240 -483,360 -4%
BlackRock
3
BlackRock
New York
$1.43B 10,417,145 +11,364 +0.1%
State Street
4
State Street
Massachusetts
$767M 5,585,719 -11,688 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$684M 4,982,851 +415,119 +9%
Lazard Asset Management
6
Lazard Asset Management
New York
$564M 4,108,617 -278,407 -6%
ECU
7
Egerton Capital (UK)
United Kingdom
$556M 4,048,369 -187,820 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$528M 3,846,977 +211,275 +6%
Morgan Stanley
9
Morgan Stanley
New York
$401M 2,923,656 -45,280 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$396M 2,880,972 -163,756 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$368M 2,676,556 +97,684 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$355M 2,585,013 -140,698 -5%
ClearBridge Investments
13
ClearBridge Investments
New York
$337M 2,457,624 -4,682 -0.2%
CIA
14
Caledonia Investments (Australia)
Australia
$279M 2,029,015 -60,183 -3%
Wells Fargo
15
Wells Fargo
California
$268M 1,948,358 +54,487 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$263M 1,941,077 -45,657 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$250M 1,824,584 +75,793 +4%
Northern Trust
18
Northern Trust
Illinois
$224M 1,629,430 -8,829 -0.5%
EC
19
Eminence Capital
New York
$211M 1,539,236 -91,832 -6%
Goldman Sachs
20
Goldman Sachs
New York
$196M 1,424,536 -264,723 -16%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$193M 1,407,858 +85,100 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$181M 1,315,583 -54,693 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$174M 1,270,035 +6,205 +0.5%
FAM
24
Fred Alger Management
New York
$164M 1,197,500 -212,996 -15%
DDC
25
DF Dent & Co
Maryland
$151M 1,100,540 +443,451 +67%
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