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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 %
FRM
701
Fox Run Management
Connecticut
– -$505K -3,339 Closed
WEC
702
Winslow Evans & Crocker
Massachusetts
– -$500K -3,300 Closed
C
703
Cerebellum
California
– -$449K -2,970 Closed
GH
704
GAM Holding
Switzerland
– -$444K -2,934 Closed
LI
705
Leap Investments
Illinois
– -$408K -2,700 Closed
VI
706
Versor Investments
New York
– -$378K -2,500 Closed
MWM
707
Meridian Wealth Management
Kentucky
– -$359K -2,374 Closed
PAG
708
Private Advisor Group
New Jersey
– -$328K -2,169 Closed
EMG
709
Ellington Management Group
Connecticut
– -$318K -2,100 Closed
Neuberger Berman Group
710
Neuberger Berman Group
New York
– -$226K -1,498 Closed
GT
711
Greenleaf Trust
Michigan
– -$219K -1,447 Closed
LOAME
712
Lombard Odier Asset Management (Europe)
United Kingdom
– -$204K -1,352 Closed
DWT
713
Dorsey & Whitney Trust
South Dakota
– -$202K -1,330 Closed
FL
714
Fort LP
Maryland
– -$147K -972 Closed
GSWM
715
Golden State Wealth Management
California
– -$67K -445 Closed
FHA
716
First Horizon Advisors
Tennessee
– -$64K -421 Closed
NICM
717
Neo Ivy Capital Management
New York
– -$51K -363 Closed
IUHSA
718
Itau Unibanco Holding S.A.
Brazil
– -$36K -262 Closed
CIAS
719
Capital Investment Advisory Services
North Carolina
– -$38K -248 Closed
BC
720
Barnett & Company
Tennessee
– -$30K -200 Closed
PCM
721
Penserra Capital Management
California
– -$12K -90 Closed
HS
722
Horan Securities
United States
– -$13K -89 Closed
MIM
723
Macroview Investment Management
Maryland
– -$4K -29 Closed
AA
724
Advisory Alpha
Michigan
– -$3.11K -21 Closed
GWAG
725
Garrett Wealth Advisory Group
Texas
– -$1.82K -12 Closed
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29
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