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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B 14,842,330 +126,637 +0.9%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.61B 11,153,100 -319,100 -3%
BlackRock
3
BlackRock
New York
$1.27B 8,838,604 -1,069,416 -11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$815M 5,661,582 +319,217 +6%
State Street
5
State Street
Massachusetts
$794M 5,511,422 -81,964 -1%
Lazard Asset Management
6
Lazard Asset Management
New York
$627M 4,356,406 +270,962 +7%
Principal Financial Group
7
Principal Financial Group
Iowa
$590M 4,097,850 +230,426 +6%
ECU
8
Egerton Capital (UK)
United Kingdom
$551M 3,824,262 +281,679 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$396M 2,749,102 -57,682 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$364M 2,551,740 +9,370 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$336M 2,331,311 -209,720 -8%
Morgan Stanley
12
Morgan Stanley
New York
$316M 2,193,562 -487,482 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$292M 2,030,927 +53,829 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$270M 1,878,587 -312,554 -14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$266M 1,847,965 -366,913 -17%
Northern Trust
16
Northern Trust
Illinois
$234M 1,623,415 +830 +0.1%
Wells Fargo
17
Wells Fargo
California
$220M 1,525,736 -236,735 -13%
Bank of America
18
Bank of America
North Carolina
$188M 1,304,667 +254,454 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$183M 1,268,712 +3,611 +0.3%
DDC
20
DF Dent & Co
Maryland
$169M 1,173,443 +12,622 +1%
EC
21
Eminence Capital
New York
$156M 1,084,983 -54,257 -5%
PCM
22
Palestra Capital Management
New York
$151M 1,050,645 +169,755 +19%
Norges Bank
23
Norges Bank
Norway
$145M 1,009,821 – –
Alkeon Capital Management
24
Alkeon Capital Management
New York
$128M 890,487 -4,000 -0.4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$124M 858,729 +504,336 +142%
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