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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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$7.85M +$182K +1,266 +2%
ZDA
152
Zweig-DiMenna Associates
New York
$7.85M -$5.64M -39,186 -42%
EVM
153
Eaton Vance Management
Massachusetts
$7.66M +$2.16K +15 +0%
OAM
154
Oxford Asset Management
United Kingdom
$7.65M -$8.73M -60,644 -53%
Millennium Management
155
Millennium Management
New York
$7.6M -$41.7M -289,516 -85%
LG
156
LaFleur & Godfrey
Michigan
$7.51M +$720 +5 +0%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$7.47M -$242K -1,695 -3%
ACM
158
Atika Capital Management
New York
$7.08M -$1.7M -11,800 -19%
GCA
159
Greenwood Capital Associates
South Carolina
$6.94M +$15.8K +110 +0.2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$6.87M +$6.59M +45,801 +2,369%
MCM
161
Marsico Capital Management
Colorado
$6.58M – – –
Dodge & Cox
162
Dodge & Cox
California
$6.41M – – –
GI
163
GAMCO Investors
Connecticut
$6.36M -$119K -825 -2%
AL
164
AJO LP
Pennsylvania
$6.33M +$6.33M +43,952 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.32M -$2.72M -18,896 -30%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$6.28M +$717K +4,979 +13%
ZIG
167
Zurich Insurance Group
Switzerland
$6.21M -$430K -2,989 -6%
PFS
168
Prospera Financial Services
Texas
$6.18M +$85.5K +594 +1%
SCM
169
Sandler Capital Management
New York
$6.12M -$8.23M -57,185 -57%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$5.93M +$28.9K +201 +0.5%
SEI Investments
171
SEI Investments
Pennsylvania
$5.88M -$2.12M -14,623 -26%
SG Americas Securities
172
SG Americas Securities
New York
$5.86M +$2.89M +20,090 +97%
GIM
173
Grassi Investment Management
California
$5.86M +$5.51M +38,260 +1,562%
Axa
174
Axa
France
$5.77M +$936K +6,500 +19%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$5.72M +$4.33M +30,059 +311%
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