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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.

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
1
Allianz Asset Management
Germany
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$76.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$122M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$815M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.27B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$109M
4
SAM
4
Scopus Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
676
Caxton Associates (New York)
New York
– -$6.91M -45,668 Closed
CGM
677
Centenus Global Management
New York
– -$6.05M -40,000 Closed
IAM
678
Impala Asset Management
Florida
– -$5.93M -39,206 Closed
Tudor Investment Corp
679
Tudor Investment Corp
Connecticut
– -$5.73M -37,879 Closed
BPSG
680
Brookfield Public Securities Group
New York
– -$4.05M -26,775 Closed
Hudson Bay Capital Management
681
Hudson Bay Capital Management
Connecticut
– -$3.56M -23,520 Closed
BCMNY
682
Buckingham Capital Management (New York)
New York
– -$3.17M -20,943 Closed
UFF
683
USA Financial Formulas
Michigan
– -$3.15M -20,846 Closed
MCM
684
Moore Capital Management
New York
– -$3.03M -20,000 Closed
CIBC World Market
685
CIBC World Market
Ontario, Canada
– -$2.95M -19,487 Closed
ACA
686
Aptus Capital Advisors
Alabama
– -$2.76M -18,215 Closed
ECM
687
Element Capital Management
New York
– -$2.65M -17,524 Closed
DWA
688
Dorsey Wright & Associates
California
– -$2.14M -14,153 Closed
BAM
689
Blueshift Asset Management
New Jersey
– -$1.59M -10,504 Closed
AAM
690
Arabesque Asset Management
United Kingdom
– -$1.41M -9,300 Closed
PCM
691
Price Capital Management
Louisiana
– -$1.29M -8,629 Closed
SCP
692
Syntal Capital Partners
Texas
– -$1.25M -8,284 Closed
QSS
693
Quantitative Systematic Strategies
Florida
– -$1.24M -8,188 Closed
WMSA
694
Weiss Multi-Strategy Advisers
New York
– -$1.21M -8,000 Closed
LP
695
LMR Partners
United Kingdom
– -$1.11M -7,313 Closed
QT
696
Quantamental Technologies
New York
– -$964K -6,376 Closed
CIP
697
Convergence Investment Partners
Florida
– -$928K -6,136 Closed
BCM
698
Bayesian Capital Management
New York
– -$907K -6,000 Closed
VAS
699
Vestmark Advisory Solutions
Massachusetts
– -$750K -4,960 Closed
HF
700
HRT Financial
New York
– -$507K -3,354 Closed
26 27
28
29 30