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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
Capital World Investors
California
$362M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Invesco
Invesco
Georgia
$151M
4
Principal Financial Group
Principal Financial Group
Iowa
$504M
5
Bessemer Group
Bessemer Group
New Jersey
$59.8M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$197M
2
PCM
Palestra Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$99.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$9.35M
5
DZ Bank
DZ Bank
Germany
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
501
Providence Capital Advisors
North Carolina
$53K -$3.69K -34 -7%
EWM
502
EPG Wealth Management
Georgia
$44K +$109 +1 +0.2%
GSWM
503
Golden State Wealth Management
California
$41K +$41K +381 New
Rockefeller Capital Management
504
Rockefeller Capital Management
New York
$40K +$15.3K +142 +62%
HFM
505
Harvest Fund Management
China
$39K – – –
CBT
506
Central Bank & Trust
Kentucky
$37K -$57.9K -541 -61%
WT
507
Whittier Trust
California
$35K – – –
MHR
508
Matthew Hamilton Rosenberg
$33K +$33K +300 New
QCG
509
Quadrant Capital Group
Ohio
$30K -$61.6K -524 -67%
TCOV
510
Trust Company of Vermont
Vermont
$30K -$6.11K -56 -17%
SIAS
511
Shine Investment Advisory Services
Colorado
$29K – – –
GWM
512
Geneos Wealth Management
Colorado
$28K -$1.09K -11 -4%
S
513
SignatureFD
Georgia
$28K -$988 -9 -3%
DWM
514
Darwin Wealth Management
Florida
$27K -$2.07M -20,042 -99%
FCA
515
FinTrust Capital Advisors
South Carolina
$26K – – –
PCG
516
Private Capital Group
Connecticut
$26K – – –
VCM
517
Versant Capital Management
Arizona
$25K +$6.67K +63 +36%
LC
518
Lindbrook Capital
California
$25K +$7.37K +69 +42%
VAIA
519
Virtus Alternative Investment Advisers
Connecticut
$25K +$18.1K +164 +260%
WTC
520
WhitTier Trust Company
Nevada
$24K – – –
IA
521
IFP Advisors
Florida
$23K +$1.35K +13 +6%
PFBT
522
Parkside Financial Bank & Trust
Missouri
$23K +$1.66K +15 +8%
NFG
523
Next Financial Group
Texas
$22K -$9.8K -90 -31%
LFG
524
LifePlan Financial Group
Ohio
$22K – – –
BCA
525
Berman Capital Advisors
Georgia
$22K +$8.8K +90 +67%
19 20
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