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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$362M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Invesco
Invesco
Georgia
$151M
4
Principal Financial Group
Principal Financial Group
Iowa
$504M
5
Bessemer Group
Bessemer Group
New Jersey
$59.8M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$197M
2
PCM
Palestra Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$99.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$9.35M
5
DZ Bank
DZ Bank
Germany
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$7.54M +$1.01M +9,349 +15%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$7.51M -$338K -3,129 -4%
MCM
128
Moore Capital Management
New York
$7.49M +$7.49M +69,316 New
Canada Life
129
Canada Life
Manitoba, Canada
$7.4M -$233K -2,141 -3%
CRM
130
Cramer Rosenthal McGlynn
Connecticut
$7.34M -$347K -3,210 -5%
LIM
131
Leavell Investment Management
Alabama
$7.14M +$43.2K +400 +0.6%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$6.97M +$6.97M +64,509 New
WCP
133
Waterfront Capital Partners
New York
$6.94M +$732K +6,774 +12%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$6.87M +$2.15M +19,940 +46%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$6.81M +$400K +3,700 +6%
LHC
136
Lodge Hill Capital
New York
$6.63M -$489K -4,527 -7%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$6.54M -$6.63M -62,576 -50%
CC
138
Carlson Capital
Texas
$6.49M +$6.49M +60,077 New
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$6.49M -$4.48M -41,495 -41%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$6.42M -$159K -1,470 -2%
KBC Group
141
KBC Group
Belgium
$6.41M +$4.79M +44,338 +297%
CK
142
Cohen Klingenstein
New York
$6.38M – – –
EVM
143
Eaton Vance Management
Massachusetts
$6.36M +$612K +5,666 +11%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$6.29M +$1.51K +14 +0%
First Trust Advisors
145
First Trust Advisors
Illinois
$6.19M -$10.4M -95,854 -63%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$6.09M +$2.44M +22,567 +67%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$6.07M -$1.91M -17,668 -24%
FAM
148
Fred Alger Management
New York
$6.03M +$3.54M +32,752 +142%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$5.97M -$22.4K -207 -0.4%
LG
150
LaFleur & Godfrey
Michigan
$5.95M +$309K +2,861 +5%
4 5
6
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