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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 %
HCA
476
Heck Capital Advisors
Wisconsin
$135K +$135K +1,249 New
ARMT
477
Amica Retiree Medical Trust
Rhode Island
$124K +$62.9K +583 +103%
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$122K – – –
WAM
479
Wolverine Asset Management
Illinois
$121K -$29.1K -271 -19%
GRP
480
Global Retirement Partners
California
$119K +$216 +2 +0.2%
Fifth Third Bancorp
481
Fifth Third Bancorp
Ohio
$112K -$6.17K -57 -5%
RIM
482
Rampart Investment Management
Connecticut
$109K -$2.24M -20,714 -95%
BCM
483
Brasada Capital Management
Texas
$108K +$108K +1,000 New
MMG
484
Monetary Management Group
Missouri
$103K – – –
AIC
485
Ameritas Investment Company
Nebraska
$102K +$108 +1 +0.1%
MIFH
486
Migdal Insurance & Financial Holdings
Israel
$97K -$51.9K -482 -35%
PA
487
Parallel Advisors
California
$91K -$215 -2 -0.2%
CA
488
Clearstead Advisors
Ohio
$85K +$85K +790 New
AIM
489
Anchor Investment Management
South Carolina
$83.8K – – –
BCM
490
Bourgeon Capital Management
Connecticut
$81K +$81K +750 New
CIA
491
CSat Investment Advisory
Michigan
$77K +$23.4K +216 +44%
SQA
492
Simon Quick Advisors
New Jersey
$72K -$2.26K -21 -3%
EI
493
Ellevest Inc
New York
$71K +$15.8K +145 +29%
CFA
494
Carroll Financial Associates
North Carolina
$69K -$6.29K -59 -8%
OIA
495
Optimum Investment Advisors
Illinois
$68K -$108K -997 -61%
PWMG
496
Prestige Wealth Management Group
New Jersey
$65K +$65K +601 New
HNB
497
Huntington National Bank
Ohio
$64K -$29.6K -273 -32%
PI
498
PineBridge Investments
New York
$61K -$8.71K -80 -13%
MCA
499
Mercer Capital Advisers
New Jersey
$54K – – –
BII
500
Bainco International Investors
Massachusetts
$54K +$54K +497 New
18 19
20
21 22