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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$3.69M -$564K -5,220 -13%
LKIM
177
Lawson Kroeker Investment Management
Nebraska
$3.69M – – –
MIM
178
MetLife Investment Management
New Jersey
$3.69M -$113K -1,044 -3%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$3.64M +$186K +1,720 +5%
LG
180
Leuthold Group
Minnesota
$3.63M -$484K -4,479 -12%
GGHC
181
Gilder Gagnon Howe & Co
New York
$3.61M -$308K -2,847 -8%
LOAMU
182
Lombard Odier Asset Management (USA)
New York
$3.6M +$141K +1,300 +4%
RCM
183
Red Cedar Management
Utah
$3.57M +$3.57M +33,000 New
PI
184
PEAK6 Investments
Illinois
$3.55M +$3.55M +32,835 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.46M -$5.19K -48 -0.1%
DT
186
Diversified Trust
Tennessee
$3.4M +$569K +5,262 +20%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$3.39M -$795K -7,355 -19%
O
188
Ossiam
France
$3.39M -$4.1M -37,982 -55%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.36M -$14.8M -136,513 -81%
OPCM
190
Osborne Partners Capital Management
California
$3.34M +$313K +2,895 +10%
ASRS
191
Arizona State Retirement System
Arizona
$3.29M +$606K +5,606 +23%
SOMRS
192
State of Michigan Retirement System
Michigan
$3.28M -$184K -1,700 -5%
NIPH
193
NN Investment Partners Holdings
Netherlands
$3.26M +$2.65M +24,484 +434%
ECM
194
ETrade Capital Management
Virginia
$3.2M +$332K +3,073 +12%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$3.09M -$54.9K -508 -2%
DZ Bank
196
DZ Bank
Germany
$2.99M -$51.4M -475,842 -95%
Comerica Bank
197
Comerica Bank
Texas
$2.97M +$86.1K +844 +3%
Jane Street
198
Jane Street
New York
$2.97M +$1.93M +17,889 +187%
MAM
199
Madison Asset Management
Wisconsin
$2.93M +$37.1K +343 +1%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$2.9M -$381K -3,753 -12%
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