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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$19.3M 178,957 +241 +0.1%
CS
77
Credit Suisse
Switzerland
$19M 175,989 -135,506 -44%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M 174,334 -48,557 -22%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$17.4M 161,355 +54,712 +51%
CDH
80
Charles D. Hyman
$16.5M 152,940 -4,813 -3%
ECP
81
Electron Capital Partners
New York
$16.3M 151,276 -29,678 -16%
BAMCO Inc
82
BAMCO Inc
New York
$16M 147,728 +52,846 +56%
ET
83
Equitable Trust
Tennessee
$15.7M 145,426 +26,130 +22%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 143,794 +19,359 +16%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$15.2M 140,811 +2,959 +2%
CWM
86
CIBC World Markets
New York
$15.1M 139,943 -47,025 -25%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$15.1M 139,866 +107,100 +327%
KFC
88
Klingenstein Fields & Co
New York
$14.9M 138,175 -5,381 -4%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$14.8M 137,169 – –
Prudential Financial
90
Prudential Financial
New Jersey
$14.8M 136,997 -394,906 -74%
RJA
91
Raymond James & Associates
Florida
$14.7M 135,731 +9,639 +8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$14.3M 135,138 +4,585 +4%
UBS Group
93
UBS Group
Switzerland
$14.3M 132,099 -81,841 -38%
TAM
94
Tocqueville Asset Management
New York
$14.2M 131,000 -22,110 -14%
Citigroup
95
Citigroup
New York
$14M 129,258 +21,608 +20%
Ameriprise
96
Ameriprise
Minnesota
$13.6M 125,083 -7,756 -6%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$12.6M 116,606 +15,377 +15%
Impax Asset Management Group
98
Impax Asset Management Group
United Kingdom
$12.6M 116,300 +18,500 +19%
Asset Management One
99
Asset Management One
Japan
$12.3M 113,986 -1,785 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$12.2M 112,786 +2,189 +2%
2 3
4
5 6