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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 %
EAM
51
Eventide Asset Management
Massachusetts
$43.4M 401,700 +82,800 +26%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$43.4M 401,311 -50,204 -11%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$42.5M 393,521 +79,299 +25%
CIA
54
Caledonia Investments (Australia)
Australia
$42.4M 392,471 +82,617 +27%
American Century Companies
55
American Century Companies
Missouri
$38.1M 352,775 -312,618 -47%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$32M 295,735 -14,623 -5%
Barclays
57
Barclays
United Kingdom
$30.7M 283,897 -180,326 -39%
CVA
58
Ceredex Value Advisors
Florida
$29.1M 268,890 +268,890 New
SI
59
Scout Investments
Missouri
$28.2M 260,590 +35,823 +16%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$27M 250,100 -4,850 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$26.3M 243,453 +7,254 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.5M 236,370 -4,108 -2%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$25.3M 233,845 +53,743 +30%
AQR Capital Management
64
AQR Capital Management
Connecticut
$24.5M 247,087 +75,403 +44%
SC
65
Samlyn Capital
New York
$24.4M 225,785 +225,785 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$24M 222,317 +1,561 +0.7%
NCM
67
Narwhal Capital Management
Georgia
$22.9M 211,585 -2,770 -1%
SO
68
STRS Ohio
Ohio
$22.5M 207,804 -628 -0.3%
GF
69
Greenhouse Funds
Maryland
$22.3M 206,655 +98,907 +92%
MWNA
70
Marshall Wace North America
New York
$22M 203,764 +146,641 +257%
CM
71
Corvex Management
New York
$21.8M 201,690 +201,690 New
CTA
72
Carillon Tower Advisers
Florida
$20.4M 189,150 +34,500 +22%
National Pension Service
73
National Pension Service
South Korea
$19.7M 182,356 – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M 180,935 – –
AAMU
75
Amundi Asset Management US
Massachusetts
$19.4M 179,135 -67,215 -27%
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