VMC icon

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 %
RIM
251
Rampart Investment Management
Connecticut
$3.13M -$28.8K -200 -0.9%
FLI
252
Family Legacy Inc
South Carolina
$3.08M +$229K +1,619 +8%
MOACM
253
Mutual of America Capital Management
New York
$3.07M -$188K -1,303 -6%
ACM
254
Alpha Capital Management
Texas
$3.04M -$369K -2,564 -11%
William Blair & Company
255
William Blair & Company
Illinois
$3.01M -$1.36M -9,468 -31%
MSL
256
Mackay Shields LLC
New York
$2.93M -$167K -1,159 -5%
DWM
257
Darwin Wealth Management
Florida
$2.92M -$61.6K -428 -2%
GAM
258
Gotham Asset Management
New York
$2.85M +$2.85M +19,791 New
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$2.74M +$2.48M +17,236 +972%
Renaissance Technologies
260
Renaissance Technologies
New York
$2.73M +$2.73M +18,965 New
MSA
261
Mason Street Advisors
Wisconsin
$2.72M +$5.33K +37 +0.2%
GC
262
Guggenheim Capital
Illinois
$2.7M +$899K +6,245 +50%
CIC
263
Chase Investment Counsel
Virginia
$2.64M -$2.76M -19,192 -51%
NAM
264
Nissay Asset Management
Japan
$2.63M -$101K -700 -4%
Walleye Trading
265
Walleye Trading
New York
$2.55M +$1.98M +13,768 +351%
NB
266
Norinchukin Bank
Japan
$2.52M -$227K -1,576 -8%
OAMG
267
Odey Asset Management Group
United Kingdom
$2.45M – – –
Wolverine Trading
268
Wolverine Trading
Illinois
$2.33M +$1.9M +13,332 +440%
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
$2.32M -$1.56M -10,840 -40%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$2.31M +$1.3K +9 +0.1%
WA
271
Waverly Advisors
Alabama
$2.29M -$53.4K -363 -2%
FVWA
272
Foster Victor Wealth Advisors
South Carolina
$2.25M +$400K +2,830 +22%
MYAM
273
Meiji Yasuda Asset Management
Japan
$2.15M +$1.14M +7,900 +112%
KBC Group
274
KBC Group
Belgium
$2.15M -$994K -6,900 -32%
ATC
275
Argent Trust Co
Tennessee
$2.14M +$196K +1,359 +10%
9 10
11
12 13