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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 %
QT
351
Quantbot Technologies
New York
$1.16M +$1.16M +8,024 New
NA
352
Nottingham Advisors
New York
$1.14M +$1.14M +7,919 New
CCIA
353
Campbell & Co Investment Adviser
Maryland
$1.06M +$1.06M +7,332 New
PHK
354
Point72 Hong Kong
Hong Kong
$1.05M +$1.05M +7,283 New
AOWM
355
Alpha Omega Wealth Management
Virginia
$1.01M +$16.3K +113 +2%
SM
356
Sciencast Management
New Jersey
$1.01M -$7.06K -50 -0.7%
TCM
357
Teza Capital Management
Illinois
$1.01M -$439K -3,045 -30%
GT
358
Glenmede Trust
Pennsylvania
$1.01M +$15.4K +107 +2%
BAAM
359
Baker Avenue Asset Management
California
$989K -$184K -1,280 -16%
FAM
360
Flaharty Asset Management
Florida
$987K – – –
KRS
361
Kentucky Retirement Systems
Kentucky
$980K +$4.32K +30 +0.4%
SAM
362
Shell Asset Management
Netherlands
$973K -$277K -1,926 -22%
AIC
363
Aurora Investment Counsel
Georgia
$948K -$499K -3,466 -34%
WB
364
WesBanco Bank
West Virginia
$938K +$38.9K +270 +4%
MMPW
365
Mitchell McLeod Pugh & Williams
Alabama
$930K – – –
AAM
366
Aureus Asset Management
Massachusetts
$927K +$66.2K +460 +8%
EIM
367
Essex Investment Management
Massachusetts
$919K -$29.1K -202 -3%
DCM
368
Driehaus Capital Management
Illinois
$912K -$314K -2,178 -26%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$907K -$14.4K -100 -2%
Walleye Capital
370
Walleye Capital
New York
$907K +$907K +6,300 New
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$903K +$379K +2,634 +72%
OI
372
Oakbrook Investments
Illinois
$896K -$14.4K -100 -2%
EHWM
373
Eads & Heald Wealth Management
Georgia
$881K -$3.6K -25 -0.4%
Nordea Investment Management
374
Nordea Investment Management
Sweden
$873K -$24.9K -173 -3%
DCM
375
Dupont Capital Management
Delaware
$871K +$110K +764 +14%
13 14
15
16 17