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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.

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
1
Allianz Asset Management
Germany
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$76.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$122M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$815M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.27B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$109M
4
SAM
4
Scopus Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$122M 849,540 +323,912 +62%
Legal & General Group
27
Legal & General Group
United Kingdom
$122M 846,339 +34,459 +4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$110M 761,253 -68,389 -8%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$109M 760,049 -621,309 -45%
FCM
30
Frontier Capital Management
Massachusetts
$108M 751,894 -8,603 -1%
American Century Companies
31
American Century Companies
Missouri
$95.8M 665,393 +3,052 +0.5%
Goldman Sachs
32
Goldman Sachs
New York
$94.4M 655,886 -447,078 -41%
LCOV
33
London Company of Virginia
Virginia
$87.7M 609,095 +87,267 +17%
Charles Schwab
34
Charles Schwab
California
$84.8M 588,718 +10,942 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$83.9M 582,819 +7,046 +1%
Invesco
36
Invesco
Georgia
$80.8M 561,360 +145,862 +35%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$76.7M 532,424 +334,952 +170%
Prudential Financial
38
Prudential Financial
New Jersey
$76.6M 531,903 -283,990 -35%
DZ Bank
39
DZ Bank
Germany
$71.8M 503,526 -11,225 -2%
RFC
40
Regions Financial Corp
Alabama
$71M 493,388 -5,254 -1%
Barclays
41
Barclays
United Kingdom
$66.8M 464,223 -100,417 -18%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$65M 451,515 +51,951 +13%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$64.8M 450,160 -429,899 -49%
APG Asset Management
44
APG Asset Management
Netherlands
$63.8M 497,613 +125,792 +34%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$60.5M 420,323 +319,898 +319%
Deutsche Bank
46
Deutsche Bank
Germany
$60.5M 419,969 +54,308 +15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$60.1M 417,119 -19,100 -4%
UBS AM
48
UBS AM
Illinois
$59.7M 414,791 +7,313 +2%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$57.6M 400,300 +3,200 +0.8%
PPA
50
Parametric Portfolio Associates
Washington
$53.3M 370,016 +46,547 +14%
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