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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 %
HFBOT
351
Home Federal Bank of Tennessee
Tennessee
$613K – – –
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$605K -$75.6K -700 -11%
WAM
353
World Asset Management
Michigan
$598K -$421K -3,897 -41%
SCA
354
Sippican Capital Advisors
Massachusetts
$594K – – –
Holocene Advisors
355
Holocene Advisors
New York
$590K +$590K +5,456 New
Wolverine Trading
356
Wolverine Trading
Illinois
$581K -$1.08M -10,656 -65%
BF
357
BOK Financial
Oklahoma
$575K +$25.1K +232 +5%
AR
358
Advisory Research
Illinois
$569K +$265K +2,448 +87%
AAM
359
Azzad Asset Management
Virginia
$568K -$666K -6,165 -54%
HRCM
360
Hood River Capital Management
Florida
$563K +$563K +5,210 New
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$551K – – –
OAM
362
Oppenheimer Asset Management
New York
$542K +$118K +1,090 +28%
Walleye Capital
363
Walleye Capital
New York
$540K -$140K -1,300 -21%
TJHA
364
Thomas J. Herzfeld Advisors
Florida
$540K – – –
SH
365
SeaTown Holdings
Singapore
$540K +$540K +5,000 New
BCV
366
Banque Cantonale Vaudoise
Switzerland
$529K -$702K -6,500 -57%
CB
367
Commerce Bank
Missouri
$526K +$135K +1,246 +34%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$520K +$21.1K +188 +4%
MCM
369
McKinley Capital Management
Alaska
$509K -$13.8K -128 -3%
VAS
370
Vestmark Advisory Solutions
Massachusetts
$499K +$499K +4,614 New
ORI
371
Oak Ridge Investments
Illinois
$497K -$6.26K -58 -1%
TNB
372
TCF National Bank
South Dakota
$489K – – –
AWS
373
AJ Wealth Strategies
New York
$486K +$486K +4,500 New
OFS
374
OneAscent Financial Services
Alabama
$477K +$233K +2,156 +96%
6M
375
6 Meridian
Kansas
$474K +$474K +4,387 New
13 14
15
16 17