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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 %
ANRF
176
Adams Natural Resources Fund
Maryland
$5.7M -$2.56M -17,800 -31%
MCM
177
MAI Capital Management
Ohio
$5.69M +$19.3K +134 +0.3%
AAM
178
Advisors Asset Management
Colorado
$5.67M -$263K -1,830 -4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$5.58M +$1.3M +9,000 +30%
ACI
180
AMP Capital Investors
Australia
$5.56M +$80.7K +566 +1%
LG
181
Leuthold Group
Minnesota
$5.48M +$5.48M +38,023 New
GF
182
Gabelli Funds
New York
$5.47M – – –
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.47M +$5.47M +37,975 New
PKC
184
Palmer Knight Company
Florida
$5.46M +$364K +2,525 +7%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$5.37M -$301K -2,090 -5%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$5.32M -$115K -800 -2%
GGHC
187
Gilder Gagnon Howe & Co
New York
$5.21M -$21.5K -149 -0.4%
PMAM
188
Picton Mahoney Asset Management
Ontario, Canada
$5.18M -$302K -2,100 -6%
BC
189
Brinker Capital
Pennsylvania
$5.15M -$75.3K -523 -1%
HighTower Advisors
190
HighTower Advisors
Illinois
$5.12M +$54K +375 +1%
MIM
191
MetLife Investment Management
New Jersey
$5.06M -$121K -840 -2%
NWM
192
Nicola Wealth Management
British Columbia, Canada
$5.04M – – –
FAT
193
First American Trust
California
$5M +$59.5K +413 +1%
FAF
194
Fjarde Ap-fonden
Sweden
$4.95M -$475K -3,300 -9%
LKIM
195
Lawson Kroeker Investment Management
Nebraska
$4.91M -$21.6K -150 -0.4%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$4.86M +$36K +250 +0.7%
Ensign Peak Advisors
197
Ensign Peak Advisors
Utah
$4.72M +$4.72M +32,766 New
AI
198
Atria Investments
North Carolina
$4.67M +$159K +1,106 +4%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$4.63M -$1.14M -7,975 -20%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$4.62M – – –
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