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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 %
XK
201
Xact Kapitalforvaltning
Sweden
$2.89M -$168K -1,553 -5%
LPL Financial
202
LPL Financial
California
$2.89M +$369K +3,415 +15%
AAF
203
Andra AP-fonden
Sweden
$2.86M +$173K +1,600 +6%
GD
204
Grandfield & Dodd
New York
$2.85M – – –
MA
205
Montag & Associates
Georgia
$2.82M -$527K -4,875 -16%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M -$302K -2,791 -10%
RHJA
207
Rice Hall James & Associates
California
$2.77M -$46.9K -434 -2%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$37.1K -343 -1%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$2.71M -$1.58M -14,617 -37%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$2.71M +$235K +2,177 +10%
URS
211
Utah Retirement Systems
Utah
$2.7M – – –
MNBTD
212
Moody National Bank Trust Division
Texas
$2.68M – – –
ZCM
213
Ziegler Capital Management
Illinois
$2.66M +$2.66M +24,578 New
HFS
214
Hantz Financial Services
Michigan
$2.65M +$2.65M +24,518 New
PCM
215
Pennsylvania Capital Management
Pennsylvania
$2.61M +$10.4K +105 +0.4%
ANI
216
American National Insurance
Texas
$2.61M – – –
SIP
217
Stoneridge Investment Partners
Pennsylvania
$2.6M +$1.29M +11,934 +99%
TPSF
218
Texas Permanent School Fund
Texas
$2.6M +$64K +592 +3%
SCM
219
Silvant Capital Management
Georgia
$2.59M -$48.1K -445 -2%
SI
220
Stephens Inc
Arkansas
$2.59M +$75.1K +695 +3%
SF
221
Synovus Financial
Georgia
$2.58M +$11.2K +104 +0.4%
FVWA
222
Foster Victor Wealth Advisors
South Carolina
$2.58M +$888K +8,379 +53%
Nomura Asset Management
223
Nomura Asset Management
Japan
$2.52M +$147K +1,363 +6%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$2.46M +$114K +1,052 +5%
IP
225
Interval Partners
New York
$2.44M +$2.44M +22,602 New
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