VMC icon

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 %
CIC
626
Chase Investment Counsel
Virginia
– – -18,347 Closed
Walleye Trading
627
Walleye Trading
New York
– – -17,692 Closed
OAMG
628
Odey Asset Management Group
United Kingdom
– – -17,000 Closed
Capital Fund Management (CFM)
629
Capital Fund Management (CFM)
France
– – -16,089 Closed
CC
630
Cipher Capital
New York
– – -14,758 Closed
Arrowstreet Capital
631
Arrowstreet Capital
Massachusetts
– – -14,200 Closed
EGM
632
Engineers Gate Manager
New York
– – -14,137 Closed
DA
633
Duality Advisers
Florida
– – -12,775 Closed
CSS
634
Cubist Systematic Strategies
Connecticut
– – -11,510 Closed
FC
635
FORA Capital
Florida
– – -11,171 Closed
DTL
636
Dynamic Technology Lab
Singapore
– – -10,975 Closed
BBA
637
Brookfield BHS Advisors
New York
– – -10,457 Closed
PGCM
638
Prescott Group Capital Management
Oklahoma
– – -10,000 Closed
IG
639
ING Group
Netherlands
– – -9,078 Closed
MSWM
640
Mader & Shannon Wealth Management
Missouri
– – -8,615 Closed
Simplex Trading
641
Simplex Trading
Illinois
– – -8,165 Closed
QT
642
Quantbot Technologies
New York
– – -8,024 Closed
CCIA
643
Campbell & Co Investment Adviser
Maryland
– – -7,332 Closed
PHK
644
Point72 Hong Kong
Hong Kong
– – -7,283 Closed
SM
645
Sciencast Management
New Jersey
– – -7,150 Closed
TCM
646
Teza Capital Management
Illinois
– – -6,999 Closed
AAM
647
Aureus Asset Management
Massachusetts
– – -6,440 Closed
EIM
648
Essex Investment Management
Massachusetts
– – -6,383 Closed
DCM
649
Driehaus Capital Management
Illinois
– – -6,333 Closed
OI
650
Oakbrook Investments
Illinois
– – -6,225 Closed
24 25
26
27 28