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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 %
IAA
651
Independent Advisor Alliance
North Carolina
– – -5,947 Closed
EMG
652
ETF Managers Group
New Jersey
– – -5,625 Closed
SA
653
Shilanski & Associates
Alaska
– – -5,493 Closed
CC
654
Centiva Capital
New York
– – -5,467 Closed
SAM
655
Symphony Asset Management
California
– – -4,767 Closed
FCBT
656
First Citizens Bank & Trust
North Carolina
– – -4,705 Closed
Wealthfront Advisers
657
Wealthfront Advisers
California
– – -4,592 Closed
TFA
658
Toth Financial Advisory
Virginia
– – -4,500 Closed
EDRH
659
Edmond de Rothschild Holding
Switzerland
– – -4,480 Closed
MDSL
660
M.D. Sass LLC
New York
– – -4,400 Closed
ECM
661
ExodusPoint Capital Management
New York
– – -4,349 Closed
CA
662
Commerzbank Aktiengesellschaft
Germany
– – -3,925 Closed
TF
663
TLWM Financial
Texas
– – -3,911 Closed
SSWM
664
Sheets Smith Wealth Management
North Carolina
– – -3,899 Closed
MC
665
Machina Capital
France
– – -3,715 Closed
AIM
666
Achmea Investment Management
Netherlands
– – -3,415 Closed
TAF
667
Tredje AP-fonden
Sweden
– – -3,327 Closed
SCM
668
Stevens Capital Management
Pennsylvania
– – -2,908 Closed
ALAM
669
Asahi Life Asset Management
Japan
– – -2,800 Closed
HS
670
Haafor (Singapore)
Singapore
– – -2,773 Closed
AAS
671
Avantax Advisory Services
Texas
– – -2,701 Closed
NIM
672
NuWave Investment Management
New Jersey
– – -2,624 Closed
AP
673
Advisor Partners
California
– – -2,518 Closed
BIM
674
Bridges Investment Management
Nebraska
– – -2,500 Closed
TSS
675
Two Sigma Securities
New York
– – -2,324 Closed
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