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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 %
AIC
551
Ameritas Investment Company
Nebraska
$136K +$107K +742 +371%
CBT
552
Central Bank & Trust
Kentucky
$128K +$128K +887 New
TSW
553
Thompson Siegel & Walmsley
Virginia
$124K – – –
HNB
554
Huntington National Bank
Ohio
$124K +$25K +174 +25%
Carson Wealth (CWM LLC)
555
Carson Wealth (CWM LLC)
Nebraska
$122K – – –
PA
556
Parallel Advisors
California
$122K +$35.7K +248 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
557
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121K +$121K +842 New
RA
558
Rational Advisors
New York
$116K +$110K +769 +1,923%
AIM
559
Anchor Investment Management
South Carolina
$112K – – –
APA
560
American Portfolios Advisors
New York
$110K – – –
CM
561
Capula Management
Cayman Islands
$106K +$106K +738 New
QCG
562
Quadrant Capital Group
Ohio
$104K +$3.07K +23 +3%
BSPF
563
British Steel Pension Fund
United Kingdom
$101K – – –
CFA
564
Carroll Financial Associates
North Carolina
$101K +$15.2K +106 +18%
SQA
565
Simon Quick Advisors
New Jersey
$99K +$3.01K +21 +3%
LWANC
566
Laurel Wealth Advisors (North Carolina)
North Carolina
$97K – – –
PI
567
PineBridge Investments
New York
$92K +$44.6K +310 +94%
ARMT
568
Amica Retiree Medical Trust
Rhode Island
$81K – – –
BBHC
569
Brown Brothers Harriman & Co
New York
$77K – – –
CFG
570
Citizens Financial Group
Rhode Island
$75K -$864 -6 -1%
PCA
571
Providence Capital Advisors
North Carolina
$75K – – –
EI
572
Ellevest Inc
New York
$73K +$63.4K +441 +658%
MCA
573
Mercer Capital Advisers
New Jersey
$72K -$7.2K -50 -9%
FIB
574
First Interstate Bank
Montana
$72K +$72K +500 New
CIA
575
CSat Investment Advisory
Michigan
$71K +$19.5K +136 +38%
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