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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
+$145M
3
SP
Stockbridge Partners
Massachusetts
+$76.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$58.1M
5
AC
Alleghany Corporation
New York
+$54.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$214M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$93.5M
3
Wells Fargo
Wells Fargo
California
-$60.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$55M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
301
Emerald Advisers
Pennsylvania
$1.38M +$49.5K +365 +4%
Wealthfront Advisers
302
Wealthfront Advisers
California
$1.38M +$171K +1,262 +14%
AF
303
Arrow Financial
New York
$1.36M -$13.8K -102 -1%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$1.35M +$687K +5,067 +104%
SAA
305
Southeast Asset Advisors
Georgia
$1.34M +$542 +4 +0%
ANRF
306
Adams Natural Resources Fund
Maryland
$1.34M -$312K -2,300 -19%
WBC
307
Westpac Banking Corp
Australia
$1.33M – – –
AR
308
Advisory Research
Illinois
$1.3M +$280K +2,065 +27%
PAM
309
Paradigm Asset Management
New York
$1.3M -$122K -900 -9%
PP
310
Patten & Patten
Tennessee
$1.26M +$27.1K +200 +2%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$1.24M -$271K -2,002 -18%
First Manhattan
312
First Manhattan
New York
$1.22M +$3.25K +24 +0.3%
SAM
313
Shell Asset Management
Netherlands
$1.22M +$867K +6,396 +243%
CC
314
Cipher Capital
New York
$1.19M +$59.5K +439 +5%
SO
315
STRS Ohio
Ohio
$1.18M -$22K -162 -2%
S
316
Seeyond
France
$1.18M -$300K -2,212 -20%
PCM
317
Princeton Capital Management
New Jersey
$1.17M – – –
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$1.16M -$54.2K -400 -4%
BAM
319
Blueshift Asset Management
New Jersey
$1.15M -$2.14M -15,791 -65%
BIM
320
Baldwin Investment Management
Pennsylvania
$1.14M -$73.9K -545 -6%
PI
321
PEAK6 Investments
Illinois
$1.14M -$1.73M -12,796 -60%
ASN
322
Advisory Services Network
Georgia
$1.12M -$2.04K -15 -0.2%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$17.7K +131 +2%
Truist Financial
324
Truist Financial
North Carolina
$1.09M -$572K -4,220 -34%
NA
325
Nottingham Advisors
New York
$1.07M – – –
11 12
13
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