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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 %
CCM
726
Covington Capital Management
California
– – -38 Closed
HGWM
727
Harvest Group Wealth Management
Massachusetts
$0 2 -31 -94%
MF
728
Manchester Financial
California
– – -18 Closed
EFSCE
729
Enterprise Financial Services Corp (EFSC)
Missouri
– – -17 Closed
WCM
730
Wealthcare Capital Management
Virginia
– – -15 Closed
ADL
731
Asset Dedication LLC
California
– – -10 Closed
HWA
732
Heritage Wealth Advisors
Virginia
– – -7 Closed
FPFS
733
First Personal Financial Services
North Carolina
– – -7 Closed
SL
734
Savior LLC
Massachusetts
– – -3 Closed
SHWM
735
Silicon Hills Wealth Management
Texas
– – -1 Closed
Capstone Investment Advisors
736
Capstone Investment Advisors
New York
– – – –
SM
737
SG3 Management
Puerto Rico
– – – –
PCM
738
Prelude Capital Management
New York
– – – –
AWM
739
Avior Wealth Management
Nebraska
$0 5 – –
TC
740
Tarsadia Capital
New York
– – – –
CG
741
Cutler Group
California
– – – –
WMSA
742
Weiss Multi-Strategy Advisers
New York
– – – –
Two Sigma Investments
743
Two Sigma Investments
New York
– – – –
EAM
744
Erste Asset Management
Austria
– – – –
SPIA
745
Steward Partners Investment Advisory
New York
$0 7 +7 New
LWCFA
746
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0 9 +9 New
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