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 %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$802K +$329K +3,191 +70%
ACM
327
AlphaCrest Capital Management
New York
$801K +$290K +2,680 +57%
AA
328
ALPS Advisors
Colorado
$801K +$546K +5,056 +214%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$787K -$173K -1,603 -18%
AMI
330
Amica Mutual Insurance
Rhode Island
$780K +$343K +3,173 +78%
WB
331
WesBanco Bank
West Virginia
$769K +$64.5K +596 +9%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$763K +$84.9K +785 +13%
AOWM
333
Alpha Omega Wealth Management
Virginia
$759K – – –
SDIC
334
South Dakota Investment Council
South Dakota
$756K -$155K -1,430 -17%
HT
335
Heritage Trust
Oklahoma
$752K +$324K +2,993 +76%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$746K +$190K +1,760 +34%
SAM
337
Shell Asset Management
Netherlands
$719K -$10.8K -100 -1%
FAM
338
Flaharty Asset Management
Florida
$707K -$33K -306 -4%
EA
339
Emerald Advisers
Pennsylvania
$701K +$83.9K +776 +14%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$697K +$47.1K +436 +7%
SFS
341
Sowell Financial Services
Arkansas
$679K +$245K +2,270 +57%
1832 Asset Management
342
1832 Asset Management
Ontario, Canada
$672K +$672K +6,555 New
MMPW
343
Mitchell McLeod Pugh & Williams
Alabama
$671K -$27K -250 -4%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$663K -$3.33M -30,800 -83%
BAAM
345
Baker Avenue Asset Management
California
$652K -$90.2K -835 -12%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$652K – – –
Nordea Investment Management
347
Nordea Investment Management
Sweden
$650K +$49.6K +501 +8%
CS
348
Comerica Securities
Michigan
$641K +$2.81K +26 +0.4%
BFEC
349
Benjamin F. Edwards & Company
Missouri
$623K +$46.9K +434 +8%
EHWM
350
Eads & Heald Wealth Management
Georgia
$617K -$44.5K -412 -7%
12 13
14
15 16