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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 %
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$869K +$13.5K +94 +2%
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$866K -$37.3K -259 -4%
IAA
378
Independent Advisor Alliance
North Carolina
$856K +$37.9K +263 +5%
CS
379
Comerica Securities
Michigan
$850K -$10.2K -71 -1%
UCFA
380
United Capital Financial Advisors
Texas
$840K +$159K +1,107 +23%
EA
381
Emerald Advisers
Pennsylvania
$822K -$9.5K -66 -1%
HFBOT
382
Home Federal Bank of Tennessee
Tennessee
$816K – – –
NIPH
383
NN Investment Partners Holdings
Netherlands
$812K -$4.23M -29,369 -84%
HPC
384
HM Payson & Co
Maine
$804K – – –
EMG
385
ETF Managers Group
New Jersey
$802K +$802K +5,625 New
SCA
386
Sippican Capital Advisors
Massachusetts
$792K – – –
SA
387
Shilanski & Associates
Alaska
$791K +$5.76K +40 +0.7%
CC
388
Centiva Capital
New York
$787K +$787K +5,467 New
RCG
389
Rock Creek Group
District of Columbia
$785K +$49.1K +345 +7%
GCP
390
GSA Capital Partners
United Kingdom
$774K -$615K -4,271 -44%
BFEC
391
Benjamin F. Edwards & Company
Missouri
$768K -$31.5K -219 -4%
HI
392
Horizon Investments
North Carolina
$749K +$366K +2,539 +95%
SIM
393
Sentry Investment Management
Wisconsin
$743K – – –
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$740K +$14.8K +103 +2%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$734K +$471K +3,270 +179%
BF
396
BOK Financial
Oklahoma
$733K -$13.7K -95 -2%
TJHA
397
Thomas J. Herzfeld Advisors
Florida
$720K – – –
Baird Financial Group
398
Baird Financial Group
Wisconsin
$712K +$191K +1,323 +37%
MCM
399
McKinley Capital Management
Alaska
$697K +$697K +4,841 New
TT
400
TI-Trust
Illinois
$691K +$691K +4,800 New
14 15
16
17 18