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

Top Sellers

1
BlackRock
BlackRock
New York
$1.27B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M
4
SAM
Scopus Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Cipher Capital
New York
$2.13M +$2.13M +14,758 New
AP
277
Appleton Partners
Massachusetts
$2.11M +$753K +5,231 +56%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$2.06M +$1.35M +9,450 +191%
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
$2.05M +$2.05M +14,200 New
PP
280
Paloma Partners
Connecticut
$2.04M +$551K +3,827 +37%
EGM
281
Engineers Gate Manager
New York
$2.04M +$2.04M +14,137 New
SFSIG
282
San Francisco Sentry Investment Group
California
$2.03M -$1.33M -9,206 -40%
GLAM
283
Gardner Lewis Asset Management
Pennsylvania
$2.01M -$431K -2,992 -18%
FHB
284
First Hawaiian Bank
Hawaii
$2.01M +$994K +6,906 +98%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$50.7K -352 -2%
CCM
286
Coe Capital Management
Illinois
$2M -$244K -1,693 -11%
II
287
IFM Investors
Australia
$1.97M -$157K -1,090 -7%
SAM
288
Securian Asset Management
Minnesota
$1.93M -$38.3K -266 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
289
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M -$389K -2,700 -17%
B
290
Barings
North Carolina
$1.88M +$1.88M +13,192 New
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M – – –
Truist Financial
292
Truist Financial
North Carolina
$1.88M +$769K +5,342 +69%
SLI
293
Sumitomo Life Insurance
Japan
$1.85M +$104K +724 +6%
M&T Bank
294
M&T Bank
New York
$1.85M +$34.6K +240 +2%
DA
295
Duality Advisers
Florida
$1.84M +$1.63M +11,355 +800%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$52.8K -367 -3%
LDB
297
Lee, Danner & Bass
Tennessee
$1.8M +$2.59K +18 +0.1%
CS
298
Candriam SCA
Luxembourg
$1.8M +$240K +1,665 +15%
US Bancorp
299
US Bancorp
Minnesota
$1.79M +$80.8K +561 +5%
NCGI
300
Next Century Growth Investors
Minnesota
$1.76M -$93K -646 -5%
10 11
12
13 14