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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
+$72.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$46.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$46.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46M

Top Sellers

1
BlackRock
BlackRock
New York
-$154M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$97.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$89.5M
4
SAM
Scopus Asset Management
New York
-$88.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
501
Stock Yards Bank & Trust
Kentucky
$270K – – –
CRCM
502
Corbett Road Capital Management
Virginia
$266K +$266K +1,848 New
CAM
503
Cresset Asset Management
Illinois
$265K +$3.46K +24 +1%
SC
504
Scotia Capital
Ontario, Canada
$264K +$50.1K +348 +23%
BCM
505
Birmingham Capital Management
Alabama
$263K – – –
PP
506
PDT Partners
New York
$262K +$262K +1,819 New
CCP
507
Corient Capital Partners
California
$261K +$14.4K +100 +6%
Brown Advisory
508
Brown Advisory
Maryland
$258K +$1.15K +8 +0.4%
FA
509
FDx Advisors
Illinois
$256K +$22.7K +158 +10%
SP
510
Symmetry Partners
Connecticut
$251K +$251K +1,746 New
ANRIA
511
American National Registered Investment Advisor
Texas
$250K – – –
CFGS
512
Concourse Financial Group Securities
Alabama
$250K +$146K +1,015 +141%
MFG
513
Magnus Financial Group
New York
$249K +$863 +6 +0.3%
YWP
514
YorkBridge Wealth Partners
New York
$249K +$20.9K +145 +9%
AMG
515
Asset Management Group
Connecticut
$242K +$431 +3 +0.2%
HIS
516
Harvest Investment Services
Illinois
$241K +$13.8K +96 +6%
VF
517
Virtu Financial
New York
$239K +$27.8K +193 +13%
GC
518
Gilbert & Cook
Iowa
$239K +$37.3K +259 +19%
CWM
519
Calamos Wealth Management
Illinois
$238K -$22.2K -154 -9%
OIA
520
Optimum Investment Advisors
Illinois
$234K +$144 +1 +0.1%
HTC
521
Haverford Trust Company
Pennsylvania
$233K +$233K +1,618 New
MA
522
MANA Advisors
New York
$230K +$230K +1,600 New
ZCA
523
Zeke Capital Advisors
Pennsylvania
$225K +$14.8K +103 +7%
BMM
524
Buffington Mohr McNeal
Idaho
$220K – – –
MCM
525
Maryland Capital Management
Maryland
$218K +$9.66K +67 +5%
19 20
21
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