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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 %
ECP
601
Empyrean Capital Partners
California
– – -148,000 Closed
CCI
602
Columbus Circle Investors
– – -109,817 Closed
Nomura Holdings
603
Nomura Holdings
Japan
– – -71,861 Closed
N
604
Natixis
France
– – -59,988 Closed
BAPIM
605
British Airways Pensions Investment Management
United Kingdom
– – -55,590 Closed
ZDA
606
Zweig-DiMenna Associates
New York
– – -54,516 Closed
OAM
607
Oxford Asset Management
United Kingdom
– – -53,135 Closed
Millennium Management
608
Millennium Management
New York
– – -52,762 Closed
ACM
609
Atika Capital Management
New York
– – -49,200 Closed
AL
610
AJO LP
Pennsylvania
– – -43,952 Closed
ZIG
611
Zurich Insurance Group
Switzerland
– – -43,117 Closed
PFS
612
Prospera Financial Services
Texas
– – -42,903 Closed
SCM
613
Sandler Capital Management
New York
– – -42,506 Closed
PMAM
614
Picton Mahoney Asset Management
Ontario, Canada
– – -36,000 Closed
NWM
615
Nicola Wealth Management
British Columbia, Canada
– – -35,000 Closed
AI
616
Atria Investments
North Carolina
– – -32,407 Closed
QIM
617
Quantitative Investment Management
Virginia
– – -29,013 Closed
WA
618
Wheatland Advisors
Pennsylvania
– – -27,350 Closed
RJFSA
619
Raymond James Financial Services Advisors
Florida
– – -25,740 Closed
ARTA
620
A.R.T. Advisors
New York
– – -24,182 Closed
RPI
621
Railway Pension Investments
United Kingdom
– – -23,600 Closed
NAM
622
Nexpoint Asset Management
Texas
– – -23,500 Closed
Twin Tree Management
623
Twin Tree Management
Texas
– – -22,307 Closed
Qube Research & Technologies (QRT)
624
Qube Research & Technologies (QRT)
United Kingdom
– – -19,010 Closed
Renaissance Technologies
625
Renaissance Technologies
New York
– – -18,965 Closed
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25
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