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Vulcan Materials
VMC

Overview Fund Activity

672 hedge funds and large institutions have $17.2B invested in Vulcan Materials in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+27
Holders Change %
+4.19%
% of All Funds
13.27%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.12%
New
100
Increased
242
Reduced
220
Closed
59
Calls
$155M
Puts
$183M
Net Calls
-$27.7M
Net Calls Change
+$17.1M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$76.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$122M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$815M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.27B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$109M
4
SAM
4
Scopus Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
226
Man Group
United Kingdom
$3.75M +$2.25M +15,612 +150%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$3.71M -$376K -2,612 -9%
DnB Asset Management
228
DnB Asset Management
Norway
$3.69M +$34K +236 +0.9%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M -$45.5K -316 -1%
URS
230
Utah Retirement Systems
Utah
$3.6M +$14.4K +100 +0.4%
AAF
231
Andra AP-fonden
Sweden
$3.59M +$921K +6,400 +35%
ASRS
232
Arizona State Retirement System
Arizona
$3.58M +$21.9K +152 +0.6%
MNBTD
233
Moody National Bank Trust Division
Texas
$3.57M – – –
KTA
234
Keeley-Teton Advisors
Illinois
$3.57M -$5.04K -35 -0.1%
SCM
235
Silvant Capital Management
Georgia
$3.52M -$45.9K -319 -1%
ARTA
236
A.R.T. Advisors
New York
$3.48M +$3.48M +24,182 New
ANI
237
American National Insurance
Texas
$3.48M -$382K -2,650 -10%
SF
238
Synovus Financial
Georgia
$3.42M -$76.1K -529 -2%
RPI
239
Railway Pension Investments
United Kingdom
$3.4M +$3.4M +23,600 New
NAM
240
Nexpoint Asset Management
Texas
$3.38M -$1.37M -9,500 -29%
TPSF
241
Texas Permanent School Fund
Texas
$3.37M -$176K -1,222 -5%
LPL Financial
242
LPL Financial
California
$3.36M +$31.4K +218 +0.9%
SI
243
Stephens Inc
Arkansas
$3.36M +$11.2K +78 +0.3%
FAM
244
Fred Alger Management
New York
$3.32M -$42.3M -293,407 -93%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$3.3M -$469K -3,260 -12%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M -$384K -2,670 -10%
AB
247
Amalgamated Bank
New York
$3.25M +$167K +1,159 +5%
Twin Tree Management
248
Twin Tree Management
Texas
$3.21M +$3.21M +22,307 New
Nomura Asset Management
249
Nomura Asset Management
Japan
$3.16M -$8.78K -61 -0.3%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$3.13M -$254K -1,767 -8%
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10
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