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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 %
FCH
676
Freestone Capital Holdings
Washington
– – -2,283 Closed
RTS
677
Round Table Services
New Jersey
– – -2,113 Closed
BFM
678
Boothbay Fund Management
New York
– – -2,095 Closed
HH
679
Hilltop Holdings
Texas
– – -1,971 Closed
MME
680
Meag Munich Ergo
Germany
– – -1,927 Closed
Creative Planning
681
Creative Planning
Kansas
– – -1,912 Closed
CRCM
682
Corbett Road Capital Management
Virginia
– – -1,848 Closed
CAM
683
Cresset Asset Management
Illinois
– – -1,840 Closed
SC
684
Scotia Capital
Ontario, Canada
– – -1,833 Closed
BCM
685
Birmingham Capital Management
Alabama
– – -1,824 Closed
PP
686
PDT Partners
New York
– – -1,819 Closed
CCP
687
Corient Capital Partners
California
– – -1,816 Closed
SP
688
Symmetry Partners
Connecticut
– – -1,746 Closed
ANRIA
689
American National Registered Investment Advisor
Texas
– – -1,738 Closed
MFG
690
Magnus Financial Group
New York
– – -1,732 Closed
AMG
691
Asset Management Group
Connecticut
– – -1,683 Closed
HIS
692
Harvest Investment Services
Illinois
– – -1,678 Closed
CWM
693
Calamos Wealth Management
Illinois
– – -1,654 Closed
HTC
694
Haverford Trust Company
Pennsylvania
– – -1,618 Closed
MA
695
MANA Advisors
New York
– – -1,600 Closed
ZCA
696
Zeke Capital Advisors
Pennsylvania
– – -1,565 Closed
SFG
697
Sather Financial Group
Texas
– – -1,516 Closed
QCM
698
Quantinno Capital Management
New York
– – -1,514 Closed
MCM
699
Maryland Capital Management
Maryland
– – -1,512 Closed
AC
700
Athanor Capital
New York
– – -1,500 Closed
26 27
28
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