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 %
AAM
326
Azzad Asset Management
Virginia
$1.45M +$67.7K +534 +5%
PGCM
327
Prescott Group Capital Management
Oklahoma
$1.44M – – –
LW
328
Linscomb Wealth
Texas
$1.44M +$843K +5,856 +142%
BHC
329
Bowen Hanes & Co
Florida
$1.43M – – –
WBC
330
Westpac Banking Corp
Australia
$1.41M – – –
SNT
331
Security National Trust
West Virginia
$1.41M +$26.6K +185 +2%
MIAS
332
Mason Investment Advisory Services
Virginia
$1.41M – – –
Jane Street
333
Jane Street
New York
$1.38M -$2.47M -17,136 -64%
WAM
334
World Asset Management
Michigan
$1.36M +$1.3K +9 +0.1%
PI
335
PFS Investments
Georgia
$1.31M +$595K +4,132 +83%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$38.6K -268 -3%
IG
337
ING Group
Netherlands
$1.31M +$1.31M +9,078 New
First Manhattan
338
First Manhattan
New York
$1.3M -$14.4K -100 -1%
ERSOT
339
Employees Retirement System of Texas
Texas
$1.29M – – –
BIM
340
Baldwin Investment Management
Pennsylvania
$1.29M -$7.2K -50 -0.6%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$1.28M -$3.47M -24,100 -73%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$1.28M +$643K +4,468 +101%
PP
343
Patten & Patten
Tennessee
$1.27M +$35K +243 +3%
MSWM
344
Mader & Shannon Wealth Management
Missouri
$1.24M +$88.2K +613 +8%
ASN
345
Advisory Services Network
Georgia
$1.24M +$1.1M +7,621 +768%
WG
346
Welch Group
Alabama
$1.22M -$113K -788 -9%
SDIC
347
South Dakota Investment Council
South Dakota
$1.21M -$1.74M -12,054 -59%
Simplex Trading
348
Simplex Trading
Illinois
$1.18M +$1.08M +7,495 +1,119%
PAM
349
Paradigm Asset Management
New York
$1.16M +$57.6K +400 +5%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$1.16M -$22.9K -159 -2%
12 13
14
15 16