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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
$274K +$274K +2,539 New
DHFB
427
Dixon Hubard Feinour & Brown
Virginia
$273K – – –
GP
428
Girard Partners
Pennsylvania
$263K -$22.6K -210 -8%
Two Sigma Advisers
429
Two Sigma Advisers
New York
$259K -$701K -6,500 -73%
FNFDCM
430
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$259K – – –
GCIA
431
Gabelli & Co Investment Advisers
New York
$259K – – –
EMG
432
Ellington Management Group
Connecticut
$259K +$259K +2,400 New
Bank Julius Baer & Co
433
Bank Julius Baer & Co
Switzerland
$257K +$257K +2,384 New
CTC
434
Central Trust Company
Missouri
$254K – – –
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$254K +$4.1K +38 +2%
GCP
436
GSA Capital Partners
United Kingdom
$249K -$333K -3,076 -57%
ECM
437
Everence Capital Management
Indiana
$243K – – –
WC
438
Westhampton Capital
North Carolina
$243K – – –
AIP
439
Ameritas Investment Partners
Nebraska
$241K – – –
Brown Advisory
440
Brown Advisory
Maryland
$241K +$46.8K +432 +24%
AWM
441
AE Wealth Management
Kansas
$239K -$9.82K -91 -4%
AII
442
AGF Investments Inc
Ontario, Canada
$237K +$237K +2,196 New
Verition Fund Management
443
Verition Fund Management
Connecticut
$235K -$90.4K -837 -28%
MGWM
444
Marks Group Wealth Management
Minnesota
$233K +$13.4K +124 +6%
RJT
445
Raymond James Trust
Florida
$232K +$25.3K +234 +12%
FWM
446
Frontier Wealth Management
Missouri
$229K +$76.7K +709 +50%
FA
447
FDx Advisors
Illinois
$227K +$35.2K +326 +18%
Franklin Resources
448
Franklin Resources
California
$226K +$226K +2,088 New
CI
449
Conning Inc
Connecticut
$224K -$217 -2 -0.1%
SWMG
450
Strategic Wealth Management Group
Maryland
$223K -$26.7K -247 -11%
16 17
18
19 20