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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$4.61M +$28.8K +200 +0.6%
LOAMU
202
Lombard Odier Asset Management (USA)
New York
$4.61M +$2.43M +16,900 +112%
B
203
BP
United Kingdom
$4.61M – – –
TD Asset Management
204
TD Asset Management
Ontario, Canada
$4.61M -$574K -3,983 -11%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$4.49M +$1.89M +13,098 +72%
AW
206
ACG Wealth
Georgia
$4.49M -$89.4K -621 -2%
MA
207
Montag & Associates
Georgia
$4.45M +$50.4K +350 +1%
BA
208
Bridgewater Associates
Connecticut
$4.42M +$4.42M +30,685 New
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$4.19M -$130K -904 -3%
QIM
210
Quantitative Investment Management
Virginia
$4.18M +$4.18M +29,013 New
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.15M +$508K +3,531 +14%
XK
212
Xact Kapitalforvaltning
Sweden
$4.07M +$222K +1,544 +6%
OC
213
Oppenheimer & Co
New York
$4.05M +$83.5K +580 +2%
OPCM
214
Osborne Partners Capital Management
California
$4.03M -$155K -1,075 -4%
Comerica Bank
215
Comerica Bank
Texas
$4.03M +$489K +3,435 +14%
WA
216
Wheatland Advisors
Pennsylvania
$3.94M -$302K -2,100 -7%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$3.92M +$50.1K +348 +1%
ProShare Advisors
218
ProShare Advisors
Maryland
$3.87M +$662K +4,598 +21%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$3.86M -$296K -2,418 -7%
MAM
220
Madison Asset Management
Wisconsin
$3.85M +$3.85M +26,732 New
ECM
221
ETrade Capital Management
Virginia
$3.82M -$50.1K -348 -1%
GD
222
Grandfield & Dodd
New York
$3.79M – – –
PCM
223
Pennsylvania Capital Management
Pennsylvania
$3.78M +$3.78M +26,228 New
DT
224
Diversified Trust
Tennessee
$3.77M +$240K +1,670 +7%
RHJA
225
Rice Hall James & Associates
California
$3.75M -$3.31K -23 -0.1%
7 8
9
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