VMC icon

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 %
FFA
301
First Foundation Advisors
California
$1.22M -$167K -1,441 -12%
PG
302
Pendal Group
Australia
$1.22M -$76.6K -661 -6%
PAM
303
Paradigm Asset Management
New York
$1.21M +$278K +2,400 +30%
SNT
304
Security National Trust
West Virginia
$1.19M +$36.5K +315 +3%
II
305
IFM Investors
Australia
$1.18M -$340K -2,937 -22%
AF
306
Arrow Financial
New York
$1.18M -$48.7K -420 -4%
SAA
307
Southeast Asset Advisors
Georgia
$1.15M +$18.3K +158 +2%
EA
308
Emerald Advisers
Pennsylvania
$1.14M +$384K +3,318 +51%
WBC
309
Westpac Banking Corp
Australia
$1.13M – – –
PP
310
Patten & Patten
Tennessee
$1.06M +$46.3K +400 +5%
First Manhattan
311
First Manhattan
New York
$1.04M – – –
ERSOT
312
Employees Retirement System of Texas
Texas
$1.04M – – –
BIM
313
Baldwin Investment Management
Pennsylvania
$1.04M +$34.7K +300 +3%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.03M +$69.5K +600 +7%
Wealthfront Advisers
315
Wealthfront Advisers
California
$1.03M +$1.03M +8,906 New
SO
316
STRS Ohio
Ohio
$1.03M -$23M -198,950 -96%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$155K -1,341 -13%
PCM
318
Princeton Capital Management
New Jersey
$995K -$241K -2,085 -20%
CC
319
Cipher Capital
New York
$967K +$967K +8,348 New
SM
320
Sciencast Management
New Jersey
$965K +$965K +8,050 New
ASN
321
Advisory Services Network
Georgia
$954K -$257K -2,219 -21%
II
322
Inspire Investing
Idaho
$946K +$636K +5,491 +205%
PC
323
PA Capital
Virginia
$934K – – –
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$928K +$11.1K +96 +1%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$913K +$95.4K +824 +12%
11 12
13
14 15