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Vulcan Materials
VMC

Overview Fund Activity

617 hedge funds and large institutions have $16.3B invested in Vulcan Materials in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 213 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
12.48%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
67
Increased
213
Reduced
218
Closed
73
Calls
$66.2M
Puts
$138M
Net Calls
-$71.9M
Net Calls Change
-$34.8M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$332M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
SP
Stockbridge Partners
Massachusetts
$126M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$77.5M
5
AC
Alleghany Corporation
New York
$54.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$826M
3
Wells Fargo
Wells Fargo
California
$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.95B
5
Federated Hermes
Federated Hermes
Pennsylvania
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
Waverly Advisors
Alabama
$3.07M +$809K +5,583 +36%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$3.06M -$130K -963 -4%
MSL
228
Mackay Shields LLC
New York
$3.03M -$1.51M -11,118 -33%
DnB Asset Management
229
DnB Asset Management
Norway
$3.03M +$204K +1,503 +7%
MOACM
230
Mutual of America Capital Management
New York
$2.81M -$79.3K -585 -3%
Calamos Advisors
231
Calamos Advisors
Illinois
$2.79M +$2.79M +20,585 New
B
232
Barings
North Carolina
$2.79M +$999K +7,368 +56%
AP
233
Appleton Partners
Massachusetts
$2.77M +$310K +2,290 +13%
WG
234
Winton Group
United Kingdom
$2.76M -$1.43M -10,519 -34%
OAMG
235
Odey Asset Management Group
United Kingdom
$2.71M – – –
PI
236
PFS Investments
Georgia
$2.69M +$222K +1,634 +9%
SEI Investments
237
SEI Investments
Pennsylvania
$2.62M +$193K +1,488 +8%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$2.61M +$1.78M +13,139 +214%
KTA
239
Keeley-Teton Advisors
Illinois
$2.61M -$186K -1,369 -7%
FRAF
240
Första AP-fonden
Sweden
$2.6M +$244K +1,800 +10%
HCM
241
Harvey Capital Management
Florida
$2.6M -$67.8K -500 -3%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$2.59M -$2.07M -15,243 -44%
SI
243
Stephens Inc
Arkansas
$2.57M -$395K -2,913 -13%
MSA
244
Mason Street Advisors
Wisconsin
$2.52M -$41.2K -304 -2%
DZ Bank
245
DZ Bank
Germany
$2.51M -$715K -5,272 -22%
Jane Street
246
Jane Street
New York
$2.46M -$9.79M -72,191 -80%
ProShare Advisors
247
ProShare Advisors
Maryland
$2.45M +$62.2K +459 +3%
SCM
248
Silvant Capital Management
Georgia
$2.43M -$623K -4,600 -20%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M -$108K -796 -4%
MCM
250
Marsico Capital Management
Colorado
$2.35M -$3.53M -26,048 -60%
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