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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 %
SIP
301
Stoneridge Investment Partners
Pennsylvania
$1.74M +$1.74M +12,112 New
FFA
302
First Foundation Advisors
California
$1.73M – – –
CGH
303
Crossmark Global Holdings
Texas
$1.7M +$444K +3,086 +35%
SRAM
304
Spouting Rock Asset Management
Pennsylvania
$1.68M +$1.68M +11,673 New
PAM
305
Panagora Asset Management
Massachusetts
$1.66M – – –
CSS
306
Cubist Systematic Strategies
Connecticut
$1.66M -$1.03M -7,143 -38%
PIA
307
Piedmont Investment Advisors
North Carolina
$1.66M +$77.3K +537 +5%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$1.64M +$1.64M +11,396 New
PCM
309
Princeton Capital Management
New Jersey
$1.64M -$55.4K -375 -3%
S
310
Seeyond
France
$1.62M +$824K +5,721 +103%
Luther King Capital Management (LKCM)
311
Luther King Capital Management (LKCM)
Texas
$1.62M – – –
ACI
312
Alpha Cubed Investments
California
$1.61M -$1.73M -12,000 -52%
FC
313
FORA Capital
Florida
$1.61M +$1.61M +11,171 New
Citadel Advisors
314
Citadel Advisors
Florida
$1.59M -$75.1M -521,328 -98%
PG
315
Patten Group
Tennessee
$1.59M +$144 +1 +0%
WB
316
Webster Bank
Connecticut
$1.59M -$83.1K -577 -5%
DTL
317
Dynamic Technology Lab
Singapore
$1.58M +$881K +6,121 +126%
MYLI
318
Meiji Yasuda Life Insurance
Japan
$1.58M -$147K -1,020 -9%
AG
319
Advisor Group
Arizona
$1.53M +$54.3K +377 +4%
AF
320
Arrow Financial
New York
$1.52M -$38.3K -266 -2%
BBA
321
Brookfield BHS Advisors
New York
$1.51M +$1.51M +10,457 New
TPCW
322
TD Private Client Wealth
New York
$1.5M +$1.5M +10,429 New
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.47M – – –
HCM
324
Harvey Capital Management
Florida
$1.47M – – –
KeyBank National Association
325
KeyBank National Association
Ohio
$1.45M +$36.4K +253 +3%
11 12
13
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