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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 %
US Bancorp
276
US Bancorp
Minnesota
$1.7M -$315K -2,324 -16%
DRS
277
Deane Retirement Strategies
Louisiana
$1.7M +$1.7M +12,541 New
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$474K +3,498 +40%
MYLI
279
Meiji Yasuda Life Insurance
Japan
$1.66M +$85.4K +630 +5%
SAM
280
Securian Asset Management
Minnesota
$1.66M -$22.9K -169 -1%
B
281
BP
United Kingdom
$1.64M -$136K -1,000 -8%
M&T Bank
282
M&T Bank
New York
$1.62M -$496K -3,661 -23%
SS
283
Simplicity Solutions
Minnesota
$1.6M +$1.6M +11,807 New
PG
284
Patten Group
Tennessee
$1.58M -$10.7K -79 -0.7%
WB
285
Webster Bank
Connecticut
$1.57M -$3.12K -23 -0.2%
CGH
286
Crossmark Global Holdings
Texas
$1.55M -$139K -1,027 -8%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$1.53M – – –
NB
288
Norinchukin Bank
Japan
$1.51M +$22.8K +168 +2%
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$1.5M +$1.5M +11,090 New
SH
290
SeaTown Holdings
Singapore
$1.49M +$1.49M +11,000 New
PAM
291
Panagora Asset Management
Massachusetts
$1.49M -$707K -5,214 -32%
II
292
IFM Investors
Australia
$1.48M +$92.9K +685 +7%
LDB
293
Lee, Danner & Bass
Tennessee
$1.47M – – –
KeyBank National Association
294
KeyBank National Association
Ohio
$1.45M -$32K -236 -2%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$149K -1,100 -9%
AI
296
Atria Investments
North Carolina
$1.43M +$1.43M +10,544 New
PG
297
Pendal Group
Australia
$1.42M -$9.9K -73 -0.7%
FFA
298
First Foundation Advisors
California
$1.41M -$21K -155 -1%
HHAM
299
HITE Hedge Asset Management
Massachusetts
$1.41M +$746K +5,500 +112%
SNT
300
Security National Trust
West Virginia
$1.38M -$2.03K -15 -0.1%
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