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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 %
O
276
Ossiam
France
$1.57M -$2.06M -17,819 -57%
LWIC
277
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.56M -$3.1M -26,765 -66%
B
278
BP
United Kingdom
$1.52M – – –
CWM
279
CIBC World Markets
New York
$1.51M -$14.7M -126,933 -91%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$46.3K -400 -3%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$208K -1,800 -13%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$1.46M +$705K +6,162 +94%
CGH
283
Crossmark Global Holdings
Texas
$1.44M +$22.2K +192 +2%
EIM
284
Essex Investment Management
Massachusetts
$1.44M +$1.44M +12,396 New
SAM
285
Securian Asset Management
Minnesota
$1.44M -$95.4K -823 -6%
B
286
Barings
North Carolina
$1.43M – – –
Truist Financial
287
Truist Financial
North Carolina
$1.42M -$111K -960 -7%
TPCW
288
TD Private Client Wealth
New York
$1.42M +$171K +1,477 +14%
ANRF
289
Adams Natural Resources Fund
Maryland
$1.41M -$996K -8,600 -41%
Point72 Asset Management
290
Point72 Asset Management
Connecticut
$1.38M +$1.38M +11,914 New
PG
291
Patten Group
Tennessee
$1.36M +$46.6K +402 +4%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$76.1K -657 -5%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$1.34M +$190K +1,639 +16%
WB
294
Webster Bank
Connecticut
$1.34M +$86.2K +744 +7%
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$1.3M – – –
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$1.29M +$751K +6,482 +140%
KeyBank National Association
297
KeyBank National Association
Ohio
$1.27M -$142K -1,225 -10%
NB
298
Norinchukin Bank
Japan
$1.27M -$16.3K -141 -1%
S
299
Seeyond
France
$1.26M -$33.5K -289 -3%
LDB
300
Lee, Danner & Bass
Tennessee
$1.25M -$194K -1,673 -13%
10 11
12
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