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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 Market Value Shares Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$50.3M 349,586 -35,571 -9%
WIM
52
Weitz Investment Management
Nebraska
$47.9M 332,710 +19,000 +6%
Victory Capital Management
53
Victory Capital Management
Texas
$46.8M 325,223 +28,276 +10%
EAM
54
Eventide Asset Management
Massachusetts
$45.9M 318,900 +1,600 +0.5%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$45.2M 314,222 -678,198 -68%
CS
56
Credit Suisse
Switzerland
$44.9M 311,495 +176,096 +130%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$44.7M 310,358 +28,940 +10%
CIA
58
Caledonia Investments (Australia)
Australia
$44.6M 309,854 – –
FAM
59
Fenimore Asset Management
New York
$41.1M 285,197 +285,197 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$36.7M 254,950 -5,700 -2%
AAMU
61
Amundi Asset Management US
Massachusetts
$35.5M 246,350 -6,903 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$34.6M 240,478 +16,933 +8%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$34M 236,251 +55,690 +31%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$34M 236,199 +9,553 +4%
CGM
65
Capital Growth Management
Massachusetts
$33.1M 230,000 +230,000 New
SI
66
Scout Investments
Missouri
$32.4M 224,767 -15,419 -6%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M 222,891 +185,347 +494%
AllianceBernstein
68
AllianceBernstein
Tennessee
$31.8M 220,756 +17,181 +8%
LCM
69
Lomas Capital Management
New York
$31.3M 217,564 +18,693 +9%
NCM
70
Narwhal Capital Management
Georgia
$30.9M 214,355 -4,156 -2%
UBS Group
71
UBS Group
Switzerland
$30.8M 213,940 -74,478 -26%
SO
72
STRS Ohio
Ohio
$30M 208,432 +4,048 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$28.2M 195,740 +126,856 +184%
RHBC
74
R.H. Bluestein & Co
Michigan
$27.2M 188,992 +181,422 +2,397%
CWM
75
CIBC World Markets
New York
$26.9M 186,968 +13,767 +8%
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