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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 %
TF
426
TLWM Financial
Texas
$562K -$287 -2 -0.1%
LIA
427
LS Investment Advisors
Michigan
$560K +$62.1K +431 +12%
JPMPWA
428
J.P. Morgan Private Wealth Advisors
California
$558K -$202K -1,400 -27%
SW
429
SVB Wealth
Massachusetts
$558K +$152K +1,056 +37%
SSWM
430
Sheets Smith Wealth Management
North Carolina
$557K -$18.9K -132 -3%
MML Investors Services
431
MML Investors Services
Massachusetts
$553K +$1.87K +13 +0.3%
WIS
432
Wright Investors Service
Connecticut
$539K -$26.5K -184 -5%
SAA
433
Southeast Asset Advisors
Georgia
$536K – – –
MC
434
Machina Capital
France
$535K +$535K +3,715 New
CB
435
Commerce Bank
Missouri
$522K -$34.7K -241 -6%
Kayne Anderson Rudnick Investment Management
436
Kayne Anderson Rudnick Investment Management
California
$518K – – –
BNP Paribas Asset Management
437
BNP Paribas Asset Management
France
$515K -$61.2K -425 -11%
CI
438
Cigna Investments
Connecticut
$505K -$47.2K -333 -9%
QP
439
Quilter Plc
United Kingdom
$505K +$505K +3,509 New
AIM
440
Achmea Investment Management
Netherlands
$492K – – –
ECM
441
Estabrook Capital Management
New York
$481K – – –
TAF
442
Tredje AP-fonden
Sweden
$479K +$335K +2,328 +233%
WP
443
WMS Partners
Maryland
$470K -$4.47K -31 -0.9%
SB
444
Simmons Bank
Arkansas
$464K -$18.3K -127 -4%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$451K +$2.01K +14 +0.4%
II
446
Inspire Investing
Idaho
$443K +$46.8K +325 +12%
FMWA
447
Forvis Mazars Wealth Advisors
Missouri
$434K +$11.7K +81 +3%
Verition Fund Management
448
Verition Fund Management
Connecticut
$434K +$166K +1,152 +62%
TWP
449
Tempus Wealth Planning
California
$432K +$432K +3,000 New
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$432K +$432K +3,000 New
16 17
18
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