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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 %
WG
251
Welch Group
Alabama
$1.8M +$886K +8,202 +97%
CS
252
Candriam SCA
Luxembourg
$1.76M – – –
WA
253
Waverly Advisors
Alabama
$1.69M – – –
JCM
254
Jag Capital Management
Missouri
$1.6M -$5.8M -53,719 -78%
PI
255
PFS Investments
Georgia
$1.59M +$604K +5,587 +61%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$1.57M -$1.8M -16,694 -54%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M +$54.8K +507 +4%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$146K +1,350 +10%
ATC
259
Argent Trust Co
Tennessee
$1.56M -$48.1K -445 -3%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$1.54M -$4.18K -39 -0.3%
SFSIG
261
San Francisco Sentry Investment Group
California
$1.52M – – –
MYAM
262
Meiji Yasuda Asset Management
Japan
$1.51M -$104K -960 -6%
CCM
263
Coe Capital Management
Illinois
$1.5M -$4.32K -40 -0.3%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$1.46M -$1.48M -13,701 -50%
GC
265
Guggenheim Capital
Illinois
$1.43M -$593K -5,488 -29%
SAM
266
Securian Asset Management
Minnesota
$1.43M -$22.7K -210 -2%
Truist Financial
267
Truist Financial
North Carolina
$1.43M +$17.8K +165 +1%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$1.05M -9,670 -42%
B
269
Barings
North Carolina
$1.43M – – –
B
270
BP
United Kingdom
$1.42M -$2.04M -18,900 -59%
PIA
271
Piedmont Investment Advisors
North Carolina
$1.41M +$171K +1,582 +14%
SLI
272
Sumitomo Life Insurance
Japan
$1.41M +$18.9K +175 +1%
LDB
273
Lee, Danner & Bass
Tennessee
$1.35M – – –
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.34M -$26.8K -248 -2%
II
275
IFM Investors
Australia
$1.34M -$53.7K -527 -4%
9 10
11
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