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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 %
FAM
351
Flaharty Asset Management
Florida
$823K – – –
BFEC
352
Benjamin F. Edwards & Company
Missouri
$819K – – –
CCP
353
Corient Capital Partners
California
$816K -$17.5K -129 -2%
N
354
Natixis
France
$815K +$815K +6,013 New
OFS
355
OneAscent Financial Services
Alabama
$810K +$159K +1,175 +24%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$809K -$14.5K -107 -2%
EHWM
357
Eads & Heald Wealth Management
Georgia
$774K +$36.6K +270 +5%
ACM
358
AlphaCrest Capital Management
New York
$772K +$179K +1,320 +30%
MIAS
359
Mason Investment Advisory Services
Virginia
$770K – – –
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$768K -$15.9K -117 -2%
HFBOT
361
Home Federal Bank of Tennessee
Tennessee
$768K – – –
DCM
362
Dupont Capital Management
Delaware
$764K +$764K +5,636 New
1W
363
1776 Wealth
Georgia
$748K – – –
SCA
364
Sippican Capital Advisors
Massachusetts
$745K – – –
CB
365
Commerce Bank
Missouri
$735K +$257K +1,901 +54%
X
366
Xponance
Pennsylvania
$732K +$1.76K +13 +0.2%
SLI
367
Sumitomo Life Insurance
Japan
$725K -$37.4K -276 -5%
DC
368
Davenport & Co
Virginia
$722K -$40.4K -298 -5%
American Century Companies
369
American Century Companies
Missouri
$719K +$424K +3,131 +144%
CS
370
Comerica Securities
Michigan
$717K -$130K -961 -15%
VAS
371
Vestmark Advisory Solutions
Massachusetts
$714K +$65.7K +485 +10%
Group One Trading
372
Group One Trading
Illinois
$713K +$713K +5,263 New
GLAM
373
Gardner Lewis Asset Management
Pennsylvania
$698K -$2.58M -19,037 -79%
BF
374
BOK Financial
Oklahoma
$690K – – –
HI
375
Horizon Investments
North Carolina
$681K +$167K +1,234 +32%
13 14
15
16 17