VMC icon

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 %
M&T Bank
276
M&T Bank
New York
$1.33M -$56.2K -520 -4%
CGH
277
Crossmark Global Holdings
Texas
$1.33M +$47K +435 +4%
NCGI
278
Next Century Growth Investors
Minnesota
$1.32M – – –
KeyBank National Association
279
KeyBank National Association
Ohio
$1.32M +$225K +2,079 +21%
US Bancorp
280
US Bancorp
Minnesota
$1.31M -$25.9K -240 -2%
GLAM
281
Gardner Lewis Asset Management
Pennsylvania
$1.31M -$202K -1,872 -13%
FFA
282
First Foundation Advisors
California
$1.3M -$3.35K -31 -0.3%
FHB
283
First Hawaiian Bank
Hawaii
$1.26M -$250K -2,310 -17%
WG
284
Winton Group
United Kingdom
$1.24M +$750K +6,940 +154%
PG
285
Patten Group
Tennessee
$1.23M +$34.1K +316 +3%
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$1.22M – – –
ACI
287
Alpha Cubed Investments
California
$1.21M +$1.08K +10 +0.1%
S
288
Seeyond
France
$1.21M -$9.29K -86 -0.8%
PG
289
Pendal Group
Australia
$1.21M +$986K +9,125 +445%
NB
290
Norinchukin Bank
Japan
$1.2M -$696K -6,437 -37%
WB
291
Webster Bank
Connecticut
$1.17M -$18.1K -167 -2%
JG
292
Jefferies Group
New York
$1.17M -$4.93M -45,635 -81%
TPCW
293
TD Private Client Wealth
New York
$1.16M +$36.3K +336 +3%
AF
294
Arrow Financial
New York
$1.14M – – –
ASN
295
Advisory Services Network
Georgia
$1.13M +$199K +1,841 +21%
SSA
296
Schonfeld Strategic Advisors
New York
$1.11M +$1.11M +10,229 New
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$111K +1,024 +11%
C
298
Chescapmanager
Maryland
$1.08M +$1.08M +10,000 New
MYLI
299
Meiji Yasuda Life Insurance
Japan
$1.08M -$106K -983 -9%
BHC
300
Bowen Hanes & Co
Florida
$1.07M +$1.62K +15 +0.2%
10 11
12
13 14