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Vulcan Materials
VMC

Overview Fund Activity

624 hedge funds and large institutions have $13.7B invested in Vulcan Materials in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 217 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+25
Holders Change %
+4.17%
% of All Funds
12.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
101
Increased
217
Reduced
212
Closed
74
Calls
$60.4M
Puts
$97.6M
Net Calls
-$37.2M
Net Calls Change
-$45.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$755M
2
TP
2
Theleme Partners
United Kingdom
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$786M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$90.1M
5
Wells Fargo
5
Wells Fargo
California
$251M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.6M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
EC
3
Eminence Capital
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$196M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Alpha Capital Management
Texas
$2.65M +$103K +890 +4%
Russell Investments Group
227
Russell Investments Group
United Kingdom
$2.64M -$4.5M -38,872 -63%
Renaissance Technologies
228
Renaissance Technologies
New York
$2.64M +$2.64M +22,765 New
CSS
229
Cubist Systematic Strategies
Connecticut
$2.62M +$2.62M +22,623 New
SCM
230
Silvant Capital Management
Georgia
$2.61M -$167K -1,445 -6%
FLI
231
Family Legacy Inc
South Carolina
$2.61M +$53.2K +459 +2%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.57M +$102K +879 +4%
SI
233
Stephens Inc
Arkansas
$2.53M -$247K -2,136 -9%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$2.52M +$2.52M +21,760 New
MOACM
235
Mutual of America Capital Management
New York
$2.47M -$13K -112 -0.5%
SIP
236
Stoneridge Investment Partners
Pennsylvania
$2.46M -$326K -2,817 -12%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$2.46M +$781K +6,738 +47%
PI
238
PEAK6 Investments
Illinois
$2.45M -$1.35M -11,651 -35%
DnB Asset Management
239
DnB Asset Management
Norway
$2.42M +$149K +1,290 +7%
KTA
240
Keeley-Teton Advisors
Illinois
$2.39M -$214K -1,844 -8%
William Blair & Company
241
William Blair & Company
Illinois
$2.32M -$53.5K -462 -2%
OAMG
242
Odey Asset Management Group
United Kingdom
$2.32M +$2.32M +20,000 New
HCM
243
Harvey Capital Management
Florida
$2.28M – – –
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$2.22M -$688K -5,936 -24%
MSA
245
Mason Street Advisors
Wisconsin
$2.19M +$2.66K +23 +0.1%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$776K -6,697 -27%
NAM
247
Nissay Asset Management
Japan
$2.12M -$79.8K -689 -4%
PI
248
PFS Investments
Georgia
$2.11M +$407K +3,511 +24%
AP
249
Appleton Partners
Massachusetts
$2.1M +$136K +1,172 +7%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$2.07M +$2.07M +17,897 New
8 9
10
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