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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$10.3M +$825K +5,806 +9%
CRM
127
Cramer Rosenthal McGlynn
Connecticut
$10.2M -$228K -1,580 -2%
Canada Life
128
Canada Life
Manitoba, Canada
$10M -$5.09M -35,587 -34%
O
129
Ossiam
France
$9.98M +$3.71M +25,751 +59%
Stifel Financial
130
Stifel Financial
Missouri
$9.92M +$291K +2,032 +3%
JCM
131
Jag Capital Management
Missouri
$9.87M +$9.87M +68,557 New
DLA
132
Douglas Lane & Associates
New York
$9.76M -$106K -738 -1%
KWILP
133
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.63M +$4.98M +34,586 +107%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$9.61M +$1.19M +8,289 +14%
TI
135
Trexquant Investment
Connecticut
$9.59M +$8.04M +55,845 +521%
LHC
136
Lodge Hill Capital
New York
$9.49M +$720K +5,000 +8%
LIM
137
Leavell Investment Management
Alabama
$9.46M -$20.2K -140 -0.2%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$8.76M +$719K +4,993 +9%
AG
139
Aperio Group
California
$8.7M +$447K +3,102 +5%
Aviva
140
Aviva
United Kingdom
$8.58M +$1.92M +13,308 +29%
N
141
Natixis
France
$8.55M +$8.55M +59,988 New
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$8.55M -$245K -1,700 -3%
CK
143
Cohen Klingenstein
New York
$8.5M – – –
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$8.38M +$34.1K +237 +0.4%
WCP
145
Waterfront Capital Partners
New York
$8.27M +$3.05M +21,195 +58%
MWNA
146
Marshall Wace North America
New York
$8.23M +$1.65M +11,429 +25%
GRQ
147
Gardner Russo & Quinn
Pennsylvania
$8.16M -$91.1K -633 -1%
JG
148
Jefferies Group
New York
$8.13M +$2.28M +15,819 +39%
BAPIM
149
British Airways Pensions Investment Management
United Kingdom
$8M -$1.49M -10,359 -16%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$7.98M -$161K -1,119 -2%
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6
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