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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
1
Capital World Investors
California
$362M
2
Citadel Advisors
2
Citadel Advisors
Florida
$104M
3
Invesco
3
Invesco
Georgia
$151M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$504M
5
Bessemer Group
5
Bessemer Group
New Jersey
$59.8M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$197M
2
PCM
2
Palestra Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$99.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.35M
5
DZ Bank
5
DZ Bank
Germany
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFM
401
Clear Creek Financial Management
Washington
$365K +$365K +3,381 New
ECM
402
Estabrook Capital Management
New York
$361K – – –
BA
403
Bridgewater Associates
Connecticut
$352K -$2.97M -27,432 -89%
LIA
404
LS Investment Advisors
Michigan
$350K -$70.2K -650 -17%
WSTAM
405
Wilbanks Smith & Thomas Asset Management
Virginia
$349K -$111K -1,026 -24%
SB
406
Simmons Bank
Arkansas
$348K – – –
RHBC
407
R.H. Bluestein & Co
Michigan
$344K -$20.1M -185,812 -98%
FMWA
408
Forvis Mazars Wealth Advisors
Missouri
$339K +$12.7K +117 +4%
IRF
409
IBM Retirement Fund
New York
$333K +$126K +1,163 +61%
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$324K – – –
TWP
411
Tempus Wealth Planning
California
$324K – – –
QC
412
Quadrature Capital
United Kingdom
$324K +$324K +3,000 New
MS
413
Maven Securities
Jersey
$324K +$324K +3,000 New
JPMPWA
414
J.P. Morgan Private Wealth Advisors
California
$320K -$98.2K -910 -23%
AC
415
Allstate Corporation
Illinois
$317K +$317K +2,933 New
SRAM
416
Spouting Rock Asset Management
Pennsylvania
$315K -$948K -8,761 -75%
HI
417
Horizon Investments
North Carolina
$308K -$255K -2,354 -45%
VI
418
Vestcor Inc
New Brunswick, Canada
$306K +$58.2K +539 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
419
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$303K +$212K +1,966 +233%
FAAS
420
First Allied Advisory Services
California
$300K -$2.6K -24 -0.9%
GG
421
Gofen & Glossberg
Illinois
$292K – – –
II
422
Inspire Investing
Idaho
$289K -$43.2K -400 -13%
RIM
423
Redpoint Investment Management
Australia
$287K – – –
OC
424
Oakworth Capital
Alabama
$284K +$24.3K +225 +9%
BMM
425
Buffington Mohr McNeal
Idaho
$284K +$119K +1,100 +72%
15 16
17
18 19