VMC icon

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 %
SAM
401
Symphony Asset Management
California
$686K +$90.9K +632 +15%
PC
402
PA Capital
Virginia
$684K -$51.6K -358 -7%
ACM
403
AlphaCrest Capital Management
New York
$681K +$476K +3,303 +231%
FCBT
404
First Citizens Bank & Trust
North Carolina
$677K +$677K +4,705 New
ORI
405
Oak Ridge Investments
Illinois
$671K -$54.9K -381 -8%
Wealthfront Advisers
406
Wealthfront Advisers
California
$661K +$235K +1,636 +55%
Schroder Investment Management Group
407
Schroder Investment Management Group
United Kingdom
$660K +$222K +1,541 +51%
TNB
408
TCF National Bank
South Dakota
$652K – – –
WG
409
Winton Group
United Kingdom
$649K +$649K +4,507 New
TFA
410
Toth Financial Advisory
Virginia
$648K +$271K +1,885 +72%
EDRH
411
Edmond de Rothschild Holding
Switzerland
$645K – – –
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$642K -$1.34M -9,328 -68%
MDSL
413
M.D. Sass LLC
New York
$634K -$144K -1,000 -19%
RP
414
Rowlandmiller & Partners
Georgia
$628K – – –
ECM
415
ExodusPoint Capital Management
New York
$626K -$1.46M -10,160 -70%
AWM
416
Aberdeen Wealth Management
Illinois
$620K +$620K +4,303 New
CBT
417
Capital Bank & Trust
California
$617K – – –
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$613K – – –
Group One Trading
419
Group One Trading
Illinois
$613K +$613K +4,258 New
QI
420
QS Investors
New York
$582K -$24.3K -170 -4%
AMI
421
Amica Mutual Insurance
Rhode Island
$582K – – –
SFS
422
Sowell Financial Services
Arkansas
$578K -$1.44K -10 -0.2%
HT
423
Heritage Trust
Oklahoma
$571K +$121K +838 +27%
OAM
424
Oppenheimer Asset Management
New York
$566K +$18.4K +128 +3%
CA
425
Commerzbank Aktiengesellschaft
Germany
$565K -$361K -2,508 -39%
15 16
17
18 19