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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$910K +$724K +6,246 +389%
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$894K -$8.11K -70 -0.9%
AB
328
Amalgamated Bank
New York
$887K -$1.64M -14,179 -65%
SG Americas Securities
329
SG Americas Securities
New York
$878K -$9.98M -86,165 -92%
BHC
330
Bowen Hanes & Co
Florida
$877K -$274K -2,365 -24%
HT
331
Heritage Trust
Oklahoma
$874K +$68.1K +588 +8%
AR
332
Advisory Research
Illinois
$872K +$262K +2,260 +43%
WAM
333
Weiss Asset Management
Massachusetts
$872K +$872K +7,524 New
KRS
334
Kentucky Retirement Systems
Kentucky
$854K -$193K -1,666 -18%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$843K +$43.4K +375 +5%
AMI
336
Amica Mutual Insurance
Rhode Island
$836K – – –
HBT
337
Hills Bank & Trust
Iowa
$817K +$817K +7,054 New
AAM
338
Azzad Asset Management
Virginia
$813K +$204K +1,761 +33%
LOAMU
339
Lombard Odier Asset Management (USA)
New York
$811K -$3.05M -26,300 -79%
SDIC
340
South Dakota Investment Council
South Dakota
$810K – – –
GT
341
Glenmede Trust
Pennsylvania
$801K -$9.26K -80 -1%
AOWM
342
Alpha Omega Wealth Management
Virginia
$791K -$22.6K -195 -3%
TCM
343
Teza Capital Management
Illinois
$767K +$767K +6,620 New
WCA
344
Windsor Creek Advisors
Vermont
$765K +$326K +2,815 +74%
Arrowstreet Capital
345
Arrowstreet Capital
Massachusetts
$765K +$765K +6,600 New
KF
346
Krilogy Financial
Missouri
$765K +$765K +6,602 New
CFB
347
Cullen/Frost Bankers
Texas
$741K -$347K -2,992 -32%
MMPW
348
Mitchell McLeod Pugh & Williams
Alabama
$735K +$16.2K +140 +2%
RIM
349
Rampart Investment Management
Connecticut
$726K +$609K +5,255 +520%
CS
350
Comerica Securities
Michigan
$724K +$37K +319 +5%
12 13
14
15 16