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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 %
UCFA
376
United Capital Financial Advisors
Texas
$472K -$159K -1,469 -25%
VIA
377
Vident Investment Advisory
Georgia
$472K +$472K +4,370 New
RP
378
Rowlandmiller & Partners
Georgia
$471K – – –
Voloridge Investment Management
379
Voloridge Investment Management
Florida
$465K -$6.75M -62,457 -94%
AWM
380
Aberdeen Wealth Management
Illinois
$465K – – –
CBT
381
Capital Bank & Trust
California
$463K – – –
AT
382
Arden Trust
Delaware
$459K +$196K +1,815 +75%
1W
383
1776 Wealth
Georgia
$444K +$422K +3,850 +1,925%
QI
384
QS Investors
New York
$441K – – –
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$434K +$94.9K +877 +28%
VFA
386
Values First Advisors
Tennessee
$428K +$111K +1,030 +35%
HPC
387
HM Payson & Co
Maine
$427K -$177K -1,637 -29%
MML Investors Services
388
MML Investors Services
Massachusetts
$412K -$2.92K -27 -0.7%
SW
389
SVB Wealth
Massachusetts
$409K -$9.29K -86 -2%
WCA
390
Windsor Creek Advisors
Vermont
$409K +$409K +3,785 New
AIC
391
Aurora Investment Counsel
Georgia
$408K -$304K -2,809 -43%
CI
392
Cigna Investments
Connecticut
$407K +$21.6K +200 +6%
WIS
393
Wright Investors Service
Connecticut
$406K +$865 +8 +0.2%
TI
394
Trexquant Investment
Connecticut
$400K -$6.79M -62,864 -94%
Baird Financial Group
395
Baird Financial Group
Wisconsin
$390K -$144K -1,335 -27%
Kayne Anderson Rudnick Investment Management
396
Kayne Anderson Rudnick Investment Management
California
$389K – – –
WP
397
WMS Partners
Maryland
$378K +$25.3K +234 +7%
QP
398
Quilter Plc
United Kingdom
$377K -$2.71K -25 -0.7%
Susquehanna International Group
399
Susquehanna International Group
Pennsylvania
$370K -$4.78M -44,307 -93%
BNP Paribas Asset Management
400
BNP Paribas Asset Management
France
$365K -$20.8K -193 -5%
14 15
16
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