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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 %
CIP
101
Chartwell Investment Partners
Pennsylvania
$17M 118,257 -4,693 -4%
Marshall Wace
102
Marshall Wace
United Kingdom
$17M 117,977 +28,916 +32%
Asset Management One
103
Asset Management One
Japan
$16.7M 115,771 -2,409 -2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$15.9M 110,597 +129 +0.1%
CCI
105
Columbus Circle Investors
$15.8M 109,817 -100,527 -48%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$15.6M 108,077 -30,267 -22%
GF
107
Greenhouse Funds
Maryland
$15.5M 107,748 -9,498 -8%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.5M 107,682 +62,378 +138%
Citigroup
109
Citigroup
New York
$15.5M 107,650 +12,245 +13%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$15.4M 106,643 +25,261 +31%
HCMNY
111
Howard Capital Management (New York)
New York
$15.2M 105,646 +10,690 +11%
NC
112
Nicholas Company
Wisconsin
$15M 104,105 -80 -0.1%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 101,815 -10,856 -10%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$14.6M 101,554 +70,650 +229%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$14.6M 101,229 -216,655 -68%
Impax Asset Management Group
116
Impax Asset Management Group
United Kingdom
$14.1M 97,800 – –
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.1M 97,694 -12,506 -11%
BAMCO Inc
118
BAMCO Inc
New York
$13.7M 94,882 +12,932 +16%
DILIC
119
Dai-ichi Life Insurance Company
Japan
$13.2M 91,471 +4,267 +5%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$12.9M 89,264 +11,536 +15%
CFB
121
Cullen/Frost Bankers
Texas
$12.1M 83,973 +4,335 +5%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$10.6M 73,831 +16,435 +29%
Squarepoint
123
Squarepoint
New York
$10.6M 73,541 +70,500 +2,318%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$10.5M 72,726 +10,172 +16%
Nomura Holdings
125
Nomura Holdings
Japan
$10.3M 71,861 -121,372 -63%
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