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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 15,084,885 +242,555 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.21B 11,153,100 – –
BlackRock
3
BlackRock
New York
$941M 8,709,522 -129,082 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$641M 5,928,160 +266,578 +5%
State Street
5
State Street
Massachusetts
$579M 5,353,347 -158,075 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$504M 4,664,961 +567,111 +14%
Lazard Asset Management
7
Lazard Asset Management
New York
$444M 4,106,449 -249,957 -6%
Capital World Investors
8
Capital World Investors
California
$362M 3,349,515 +3,349,515 New
ClearBridge Investments
9
ClearBridge Investments
New York
$298M 2,753,759 +202,019 +8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$290M 2,680,069 -69,033 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$236M 2,184,306 -147,005 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$222M 2,054,509 +23,582 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$207M 1,912,824 +34,237 +2%
ECU
14
Egerton Capital (UK)
United Kingdom
$197M 1,818,421 -2,005,841 -52%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$187M 1,727,960 -120,005 -6%
Northern Trust
16
Northern Trust
Illinois
$175M 1,623,428 +13 +0%
Wells Fargo
17
Wells Fargo
California
$164M 1,517,576 -8,160 -0.5%
DDC
18
DF Dent & Co
Maryland
$158M 1,462,659 +289,216 +25%
Invesco
19
Invesco
Georgia
$151M 1,394,052 +832,692 +148%
EC
20
Eminence Capital
New York
$148M 1,369,732 +284,749 +26%
Bank of America
21
Bank of America
North Carolina
$148M 1,365,493 +60,826 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$138M 1,279,057 +10,345 +0.8%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$136M 1,258,872 +498,823 +66%
Norges Bank
24
Norges Bank
Norway
$111M 1,028,192 +18,371 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$104M 963,979 +952,921 +8,617%
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