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 %
AIG
151
American International Group
New York
$5.87M 54,296 -238 -0.4%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M 53,231 +9,311 +21%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$5.41M 50,406 -145,334 -74%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$5.33M 52,405 – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$5.23M 48,386 +11,129 +30%
MCM
156
Marsico Capital Management
Colorado
$4.94M 45,671 – –
GI
157
GAMCO Investors
Connecticut
$4.87M 45,100 +925 +2%
GIM
158
Grassi Investment Management
California
$4.82M 44,605 +3,895 +10%
OC
159
Oppenheimer & Co
New York
$4.79M 44,315 +16,159 +57%
Marshall Wace
160
Marshall Wace
United Kingdom
$4.64M 42,952 -75,025 -64%
CFG
161
Citizens Financial Group
Rhode Island
$4.6M 42,554 +42,033 +8,068%
GAM
162
Gotham Asset Management
New York
$4.53M 41,870 +22,079 +112%
Dodge & Cox
163
Dodge & Cox
California
$4.52M 41,800 -2,700 -6%
LWIC
164
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.35M 40,259 +40,259 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$4.26M 39,430 -1,731 -4%
MCM
166
MAI Capital Management
Ohio
$4.25M 39,363 -134 -0.3%
GF
167
Gabelli Funds
New York
$4.11M 38,000 – –
FAF
168
Fjarde Ap-fonden
Sweden
$3.98M 36,781 +2,400 +7%
PKC
169
Palmer Knight Company
Florida
$3.92M 36,285 -1,655 -4%
ACI
170
AMP Capital Investors
Australia
$3.92M 38,468 -505 -1%
FAT
171
First American Trust
California
$3.8M 35,178 +482 +1%
AW
172
ACG Wealth
Georgia
$3.8M 35,162 +3,998 +13%
Osaic Holdings
173
Osaic Holdings
Arizona
$3.79M 37,352 +37,352 New
BC
174
Brinker Capital
Pennsylvania
$3.79M 35,068 -710 -2%
HighTower Advisors
175
HighTower Advisors
Illinois
$3.77M 34,863 -731 -2%
5 6
7
8 9