VMC icon

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 %
WI
76
Wafra Inc
New York
$26.6M 184,741 +10,265 +6%
National Pension Service
77
National Pension Service
South Korea
$26.3M 182,356 +2,273 +1%
ECP
78
Electron Capital Partners
New York
$26.1M 180,954 +15,359 +9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 180,935 +404 +0.2%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$25.9M 180,102 -15,623 -8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$25.7M 178,716 -3,770 -2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$24.7M 171,684 +149,648 +679%
Jennison Associates
83
Jennison Associates
New York
$24.4M 169,337 -124,243 -42%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$24.1M 167,631 +53,702 +47%
CDH
85
Charles D. Hyman
$22.7M 157,753 +1,687 +1%
CTA
86
Carillon Tower Advisers
Florida
$22.3M 154,650 -10,275 -6%
TAM
87
Tocqueville Asset Management
New York
$22M 153,110 -416 -0.3%
First Trust Advisors
88
First Trust Advisors
Illinois
$22M 153,104 +129,983 +562%
NCA
89
Newbrook Capital Advisors
New York
$21.4M 148,752 -151,809 -51%
ECP
90
Empyrean Capital Partners
California
$21.3M 148,000 +148,000 New
KFC
91
Klingenstein Fields & Co
New York
$20.7M 143,556 -3,636 -2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$19.9M 137,852 +15,315 +12%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$19.8M 137,169 +16,500 +14%
Ameriprise
94
Ameriprise
Minnesota
$19.1M 132,839 -1,615 -1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$18.5M 130,553 -191,847 -60%
Fidelity International
96
Fidelity International
Bermuda
$18.4M 127,451 -8,521 -6%
RJA
97
Raymond James & Associates
Florida
$18.2M 126,092 +22,380 +22%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 124,435 -2,805 -2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$17.8M 124,258 -20,239 -14%
ET
100
Equitable Trust
Tennessee
$17.2M 119,296 -28 -0%
2 3
4
5 6