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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 %
CCP
351
Corient Capital Partners
California
$712K +$712K +6,147 New
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$704K +$4.64K +40 +0.7%
FAM
353
Flaharty Asset Management
Florida
$703K -$55.2K -477 -7%
BFEC
354
Benjamin F. Edwards & Company
Missouri
$700K +$31.8K +274 +5%
SEC
355
Seven Eight Capital
New York
$680K +$680K +5,871 New
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$671K +$80K +690 +14%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$670K -$77.7K -670 -10%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$663K – – –
VIA
359
Vident Investment Advisory
Georgia
$662K +$156K +1,344 +31%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$660K +$11.6K +100 +2%
MIAS
361
Mason Investment Advisory Services
Virginia
$658K -$473K -4,082 -42%
HFBOT
362
Home Federal Bank of Tennessee
Tennessee
$657K – – –
MML Investors Services
363
MML Investors Services
Massachusetts
$653K +$211K +1,822 +48%
SLI
364
Sumitomo Life Insurance
Japan
$652K -$857K -7,399 -57%
DC
365
Davenport & Co
Virginia
$651K -$8.5M -73,357 -93%
1W
366
1776 Wealth
Georgia
$639K +$170K +1,470 +36%
SCA
367
Sippican Capital Advisors
Massachusetts
$637K – – –
AA
368
ALPS Advisors
Colorado
$635K -$224K -1,935 -26%
EHWM
369
Eads & Heald Wealth Management
Georgia
$630K -$31.3K -270 -5%
X
370
Xponance
Pennsylvania
$625K +$625K +5,391 New
TNB
371
TCF National Bank
South Dakota
$622K – – –
BF
372
BOK Financial
Oklahoma
$590K -$26.3K -227 -4%
AT
373
Arden Trust
Delaware
$585K +$92.6K +799 +19%
TJHA
374
Thomas J. Herzfeld Advisors
Florida
$579K – – –
SC
375
SRB Corp
Massachusetts
$571K +$571K +4,927 New
13 14
15
16 17