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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 %
CAN
701
Cetera Advisor Networks
California
– – -1,471 Closed
MAM
702
Morse Asset Management
Connecticut
– – -1,465 Closed
BHWM
703
Bar Harbor Wealth Management
New Hampshire
– – -1,410 Closed
SS
704
Sunbelt Securities
Texas
– – -1,403 Closed
BBVA
705
Banco Bilbao Vizcaya Argentaria
Spain
– – -1,398 Closed
GIA
706
Gateway Investment Advisers
Ohio
– – -1,395 Closed
TA
707
TFG Advisers
Michigan
– – -1,127 Closed
TSW
708
Thompson Siegel & Walmsley
Virginia
– – -860 Closed
RA
709
Rational Advisors
New York
– – -809 Closed
BSPF
710
British Steel Pension Fund
United Kingdom
– – -701 Closed
FIB
711
First Interstate Bank
Montana
– – -500 Closed
ACM
712
Allred Capital Management
Texas
– – -416 Closed
AP
713
Arlington Partners
Alabama
– – -400 Closed
GLI
714
Guardian Life Insurance
New York
– – -383 Closed
RMAM
715
Raab & Moskowitz Asset Management
New Jersey
– – -300 Closed
RIA
716
Realta Investment Advisors
Delaware
– – -198 Closed
PCIA
717
Prime Capital Investment Advisors
Kansas
– – -162 Closed
CCA
718
Column Capital Advisors
Indiana
– – -129 Closed
NL
719
NVWM LLC
Pennsylvania
– – -85 Closed
SC
720
Solstein Capital
California
– – -81 Closed
MSFP
721
Mark Sheptoff Financial Planning
Connecticut
– – -81 Closed
Loomis, Sayles & Company
722
Loomis, Sayles & Company
Massachusetts
– – -75 Closed
ONST
723
Old North State Trust
North Carolina
– – -67 Closed
WCG
724
Weaver Consulting Group
California
– – -47 Closed
AIL
725
AGF Investments LLC
Ontario, Canada
– – -45 Closed
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29
30