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 %
PCM
301
Princeton Capital Management
New Jersey
$1.07M -$43.6K -435 -4%
SNT
302
Security National Trust
West Virginia
$1.07M +$13.5K +125 +1%
WBC
303
Westpac Banking Corp
Australia
$1.06M – – –
MIAS
304
Mason Investment Advisory Services
Virginia
$1.05M – – –
SAA
305
Southeast Asset Advisors
Georgia
$1.05M +$652K +6,035 +162%
CM
306
Capula Management
Cayman Islands
$1.04M +$958K +8,867 +1,201%
CFB
307
Cullen/Frost Bankers
Texas
$1.01M -$8.05M -74,584 -89%
GT
308
Glenmede Trust
Pennsylvania
$1.01M – – –
KRS
309
Kentucky Retirement Systems
Kentucky
$977K +$241K +2,230 +33%
First Manhattan
310
First Manhattan
New York
$973K -$5.4K -50 -0.6%
SRC
311
Stone Run Capital
New York
$973K +$973K +9,000 New
ERSOT
312
Employees Retirement System of Texas
Texas
$967K – – –
PP
313
Patten & Patten
Tennessee
$943K -$10.8K -100 -1%
BIM
314
Baldwin Investment Management
Pennsylvania
$934K -$32.4K -300 -3%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$899K -$205K -1,900 -19%
PAM
316
Paradigm Asset Management
New York
$871K – – –
PC
317
PA Capital
Virginia
$871K +$358K +3,314 +70%
SIM
318
Sentry Investment Management
Wisconsin
$868K +$311K +2,875 +56%
NA
319
Nottingham Advisors
New York
$856K – – –
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$855K -$15.3K -142 -2%
DCM
321
Dupont Capital Management
Delaware
$844K +$190K +1,761 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$841K -$576K -5,330 -41%
LW
323
Linscomb Wealth
Texas
$831K -$248K -2,290 -23%
RCG
324
Rock Creek Group
District of Columbia
$830K +$235K +2,173 +39%
IG
325
Inherent Group
New York
$821K +$821K +7,600 New
11 12
13
14 15