VMC icon

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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$11.5M 106,624 +4,809 +5%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M 105,245 +67,270 +177%
CIP
103
Chartwell Investment Partners
Pennsylvania
$11.3M 104,673 -13,584 -11%
HCMNY
104
Howard Capital Management (New York)
New York
$11.3M 104,501 -1,145 -1%
NC
105
Nicholas Company
Wisconsin
$11.2M 103,865 -240 -0.2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$10.9M 100,554 -7,523 -7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 97,694 – –
GCA
108
Greenwood Capital Associates
South Carolina
$10.2M 94,624 +46,458 +96%
SG Americas Securities
109
SG Americas Securities
New York
$10.1M 93,743 +53,017 +130%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$9.93M 91,859 +2,595 +3%
Allianz Asset Management
111
Allianz Asset Management
Germany
$9.35M 86,487 -772,242 -90%
DILIC
112
Dai-ichi Life Insurance Company
Japan
$9.31M 86,103 -5,368 -6%
Fidelity International
113
Fidelity International
Bermuda
$9.17M 84,817 -42,634 -33%
Aviva
114
Aviva
United Kingdom
$9.05M 83,696 +24,115 +40%
WI
115
Wafra Inc
New York
$8.89M 82,249 -102,492 -55%
DC
116
Davenport & Co
Virginia
$8.54M 78,978 -270,608 -77%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$8.37M 77,435 -30,247 -28%
IAM
118
Impala Asset Management
Florida
$8.33M 77,069 +77,069 New
SEI Investments
119
SEI Investments
Pennsylvania
$8.23M 76,011 +35,428 +87%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$7.89M 72,992 -459,432 -86%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$7.81M 72,262 -464 -0.6%
Stifel Financial
122
Stifel Financial
Missouri
$7.8M 71,824 +2,642 +4%
GRQ
123
Gardner Russo & Quinn
Pennsylvania
$7.7M 71,204 +14,545 +26%
Axa
124
Axa
France
$7.63M 70,593 +30,500 +76%
DLA
125
Douglas Lane & Associates
New York
$7.59M 70,197 +2,413 +4%
3 4
5
6 7