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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LWA
576
Lenox Wealth Advisors
New York
$2K 15 +12 +400%
M
577
MOTCO
Texas
$2K 16 +16 New
HR
578
Howe & Rusling
New York
$2K 17 +17 New
CFFP
579
Center for Financial Planning
Michigan
$2K 20 +20 New
SSB
580
Sandy Spring Bank
Maryland
$2K 20 +20 New
GAM
581
Gemmer Asset Management
California
$2K 22 +22 New
EW
582
Evoke Wealth
California
$1.19K 11 -37 -77%
JWA
583
JFS Wealth Advisors
Pennsylvania
$1K 12 -12 -50%
SCA
584
Stonebridge Capital Advisors
Minnesota
$1K 9 -12 -57%
GI
585
Gradient Investments
Minnesota
$1K 6 -3 -33%
TWA
586
TCI Wealth Advisors
Arizona
$1K 8 -2 -20%
EWM
587
Edge Wealth Management
New York
$1K 3 – –
FHA
588
Flagship Harbor Advisors
Massachusetts
$1K 10 – –
BWM
589
Baystate Wealth Management
Massachusetts
$1K 10 – –
BWM
590
BerganKDV Wealth Management
Minnesota
$1K 5 +5 New
UFF
591
USA Financial Formulas
Michigan
$1K 5 +5 New
PW
592
Price Wealth
Texas
$1K 10 +10 New
CAN
593
Claraphi Advisory Network
United States
$1K 11 +11 New
BCMIO
594
Beacon Capital Management Inc (Ohio)
Ohio
$1K 12 +12 New
AWA
595
Arkadios Wealth Advisors
Georgia
$324 3 +3 New
PCM
596
Palestra Capital Management
New York
– – -1,050,645 Closed
Point72 Asset Management
597
Point72 Asset Management
Connecticut
– – -236,251 Closed
CGM
598
Capital Growth Management
Massachusetts
– – -230,000 Closed
Jennison Associates
599
Jennison Associates
New York
– – -169,337 Closed
NCA
600
Newbrook Capital Advisors
New York
– – -148,752 Closed
22 23
24
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