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Vulcan Materials
VMC

Overview Fund Activity

599 hedge funds and large institutions have $13B invested in Vulcan Materials in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 217 increasing their positions, 215 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-73
Holders Change %
-10.86%
% of All Funds
13.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
74
Increased
217
Reduced
215
Closed
139
Calls
$67.8M
Puts
$59.2M
Net Calls
+$8.56M
Net Calls Change
+$36.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$362M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Invesco
Invesco
Georgia
$151M
4
Principal Financial Group
Principal Financial Group
Iowa
$504M
5
Bessemer Group
Bessemer Group
New Jersey
$59.8M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$197M
2
PCM
Palestra Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$99.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$9.35M
5
DZ Bank
DZ Bank
Germany
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
226
Keeley-Teton Advisors
Illinois
$2.42M -$253K -2,344 -9%
FLI
227
Family Legacy Inc
South Carolina
$2.38M +$24.2K +224 +1%
ACM
228
Alpha Capital Management
Texas
$2.37M +$90.1K +834 +4%
AB
229
Amalgamated Bank
New York
$2.36M -$77.7K -719 -3%
CCM
230
Cobalt Capital Management
New Jersey
$2.32M +$2.32M +21,500 New
MOACM
231
Mutual of America Capital Management
New York
$2.32M +$8.54K +79 +0.4%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.3M +$568K +5,260 +33%
ANRF
233
Adams Natural Resources Fund
Maryland
$2.25M -$2.03M -18,800 -47%
William Blair & Company
234
William Blair & Company
Illinois
$2.22M -$38.6K -357 -2%
MSL
235
Mackay Shields LLC
New York
$2.19M -$10.8K -100 -0.5%
Squarepoint
236
Squarepoint
New York
$2.16M -$5.79M -53,541 -73%
HCM
237
Harvey Capital Management
Florida
$2.12M +$1.02M +9,465 +93%
DnB Asset Management
238
DnB Asset Management
Norway
$2.12M -$654K -6,056 -24%
PAG
239
Private Advisory Group
Washington
$2.07M +$2.07M +19,167 New
NAM
240
Nissay Asset Management
Japan
$2.06M +$80.3K +743 +4%
AWAM
241
Appian Way Asset Management
New York
$2.05M +$2.05M +18,943 New
MSA
242
Mason Street Advisors
Wisconsin
$2.04M – – –
FRAF
243
Första AP-fonden
Sweden
$1.95M +$1.95M +18,000 New
HHAM
244
HITE Hedge Asset Management
Massachusetts
$1.91M +$1.91M +17,700 New
PAM
245
Panagora Asset Management
Massachusetts
$1.9M +$648K +5,997 +52%
PC
246
Plaisance Capital
Colorado
$1.89M +$1.89M +17,500 New
KWILP
247
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.89M -$5.34M -49,397 -74%
AP
248
Appleton Partners
Massachusetts
$1.83M +$249K +2,304 +16%
ProShare Advisors
249
ProShare Advisors
Maryland
$1.81M -$1.09M -10,125 -38%
Man Group
250
Man Group
United Kingdom
$1.81M -$1.01M -9,336 -36%
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