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

Top Sellers

1
BlackRock
BlackRock
New York
$1.27B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M
4
SAM
Scopus Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
526
Quantinno Capital Management
New York
$218K +$218K +1,514 New
SFG
527
Sather Financial Group
Texas
$218K +$218K +1,516 New
AC
528
Athanor Capital
New York
$216K +$216K +1,500 New
MAM
529
Morse Asset Management
Connecticut
$211K -$1.53M -10,605 -88%
PFP
530
Pinnacle Financial Partners
Tennessee
$209K – – –
RWB
531
RMR Wealth Builders
New Jersey
$209K +$209K +1,451 New
ST
532
Smithfield Trust
Pennsylvania
$207K +$43.6K +304 +27%
CAN
533
Cetera Advisor Networks
California
$207K +$207K +1,471 New
Bessemer Group
534
Bessemer Group
New Jersey
$204K -$98.1K -681 -32%
FWM
535
Frontier Wealth Management
Missouri
$203K -$189K -1,309 -48%
CC
536
ClearArc Capital
Ohio
$203K -$83.2K -579 -29%
BHWM
537
Bar Harbor Wealth Management
New Hampshire
$203K -$14.4K -100 -7%
HH
538
HWG Holdings
Texas
$202K -$14.3K -99 -7%
SS
539
Sunbelt Securities
Texas
$202K – – –
WAM
540
Wolverine Asset Management
Illinois
$201K -$1.68M -11,667 -89%
GIA
541
Gateway Investment Advisers
Ohio
$201K -$17.4K -121 -8%
BBVA
542
Banco Bilbao Vizcaya Argentaria
Spain
$201K +$201K +1,398 New
MIFH
543
Migdal Insurance & Financial Holdings
Israel
$199K +$199K +1,383 New
LS
544
Livforsakringsbolaget Skandia
Sweden
$185K -$72.1K -500 -28%
SIC
545
Salem Investment Counselors
North Carolina
$179K – – –
TA
546
TFG Advisers
Michigan
$162K +$162K +1,127 New
GRP
547
Global Retirement Partners
California
$159K -$289 -2 -0.2%
Fifth Third Bancorp
548
Fifth Third Bancorp
Ohio
$157K +$7.63K +53 +5%
AAP
549
Arax Advisory Partners
Colorado
$155K -$37.9K -264 -20%
MMG
550
Monetary Management Group
Missouri
$137K -$36.1K -250 -21%
20 21
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