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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 %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$1.06M -$7.32K -54 -0.7%
VIA
327
Vident Investment Advisory
Georgia
$1.06M +$281K +2,075 +36%
WCA
328
Windsor Creek Advisors
Vermont
$1.05M +$160K +1,178 +18%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.05M +$46.4K +342 +5%
CCM
330
CAAS Capital Management
New York
$1.03M +$1.03M +7,579 New
HT
331
Heritage Trust
Oklahoma
$1.02M -$3.8K -28 -0.4%
AB
332
Amalgamated Bank
New York
$1.02M -$20.6K -152 -2%
BHC
333
Bowen Hanes & Co
Florida
$1.02M -$9.36K -69 -0.9%
II
334
Inspire Investing
Idaho
$1M -$107K -789 -10%
KF
335
Krilogy Financial
Missouri
$982K +$87K +642 +10%
BMM
336
Buffington Mohr McNeal
Idaho
$982K +$602K +4,445 +159%
AMI
337
Amica Mutual Insurance
Rhode Island
$978K – – –
HBT
338
Hills Bank & Trust
Iowa
$956K – – –
SDIC
339
South Dakota Investment Council
South Dakota
$948K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
340
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$937K -$108K -800 -10%
AOWM
341
Alpha Omega Wealth Management
Virginia
$925K – – –
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$908K +$136K +1,000 +18%
AAM
343
Azzad Asset Management
Virginia
$893K -$58K -428 -6%
GT
344
Glenmede Trust
Pennsylvania
$884K -$52.9K -391 -6%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$864K -$852K -6,318 -50%
MMPW
346
Mitchell McLeod Pugh & Williams
Alabama
$854K -$6.1K -45 -0.7%
QP
347
Quilter Plc
United Kingdom
$847K +$367K +2,705 +76%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$843K – – –
SG Americas Securities
349
SG Americas Securities
New York
$830K -$198K -1,458 -19%
AT
350
Arden Trust
Delaware
$825K +$141K +1,040 +21%
12 13
14
15 16