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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$104M 960,624 +510,464 +113%
Morgan Stanley
27
Morgan Stanley
New York
$99.3M 918,947 -1,274,615 -58%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$96.2M 890,487 – –
LCOV
29
London Company of Virginia
Virginia
$94.4M 873,799 +264,704 +43%
Legal & General Group
30
Legal & General Group
United Kingdom
$94.1M 870,065 +23,726 +3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$87.1M 805,766 -43,774 -5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$82.9M 767,450 +6,197 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$65.8M 608,683 -47,203 -7%
Charles Schwab
34
Charles Schwab
California
$64.8M 599,354 +10,636 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$64.1M 593,363 +173,040 +41%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$62.7M 580,510 -2,309 -0.4%
FCM
37
Frontier Capital Management
Massachusetts
$60.5M 559,376 -192,518 -26%
Bessemer Group
38
Bessemer Group
New Jersey
$59.8M 553,707 +552,291 +39,004%
APG Asset Management
39
APG Asset Management
Netherlands
$57.5M 531,705 +34,092 +7%
LCM
40
Lomas Capital Management
New York
$57.3M 530,182 +312,618 +144%
FAM
41
Fenimore Asset Management
New York
$56.3M 520,676 +235,479 +83%
Swiss National Bank
42
Swiss National Bank
Switzerland
$55.5M 513,519 +96,400 +23%
Deutsche Bank
43
Deutsche Bank
Germany
$54.9M 508,153 +88,184 +21%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$53.7M 496,800 +96,500 +24%
RFC
45
Regions Financial Corp
Alabama
$53.5M 495,478 +2,090 +0.4%
SCA
46
Southpoint Capital Advisors
New York
$50.8M 470,000 +470,000 New
UBS AM
47
UBS AM
Illinois
$49.3M 456,625 +41,834 +10%
Victory Capital Management
48
Victory Capital Management
Texas
$48.5M 448,376 +123,153 +38%
WIM
49
Weitz Investment Management
Nebraska
$48M 444,400 +111,690 +34%
PPA
50
Parametric Portfolio Associates
Washington
$47.8M 442,001 +71,985 +19%
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