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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 %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M +$307K +2,265 +16%
EIM
252
Essex Investment Management
Massachusetts
$2.24M +$562K +4,149 +33%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$2.24M -$189K -1,396 -8%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M +$447K +3,300 +26%
WG
255
Welch Group
Alabama
$2.18M -$69.4K -512 -3%
NFT
256
Nan Fung Trinity
Hong Kong
$2.17M +$1.71M +12,650 +378%
BOTW
257
Bank of the West
California
$2.16M +$2.16M +15,928 New
GC
258
Guggenheim Capital
Illinois
$2.11M +$168K +1,239 +9%
PHK
259
Point72 Hong Kong
Hong Kong
$2.09M -$3.59M -26,516 -63%
MYAM
260
Meiji Yasuda Asset Management
Japan
$2.01M -$172K -1,270 -8%
JCM
261
Jag Capital Management
Missouri
$1.97M -$4.88K -36 -0.2%
CCM
262
Coe Capital Management
Illinois
$1.96M +$89.7K +662 +5%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.96M -$1.04M -7,706 -35%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$1.96M -$126K -936 -6%
DP
265
DSAM Partners
United Kingdom
$1.93M -$1.4M -10,314 -42%
NAM
266
Nissay Asset Management
Japan
$1.92M -$566K -4,174 -23%
PGAM
267
Princeton Global Asset Management
New Jersey
$1.9M +$1.9M +14,015 New
SFSIG
268
San Francisco Sentry Investment Group
California
$1.9M – – –
AWM
269
AE Wealth Management
Kansas
$1.89M +$1.59M +11,709 +522%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$1.89M -$69.3K -511 -4%
ATC
271
Argent Trust Co
Tennessee
$1.86M -$77.8K -574 -4%
LWIC
272
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.85M +$16.3K +120 +0.9%
SIP
273
Stoneridge Investment Partners
Pennsylvania
$1.84M -$1.03M -7,629 -36%
COI
274
Connable Office Inc
Michigan
$1.84M -$2.58K -19 -0.1%
Two Sigma Investments
275
Two Sigma Investments
New York
$1.81M +$1.81M +13,358 New
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