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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HHAM
376
HITE Hedge Asset Management
Massachusetts
$567K 4,894 -12,806 -72%
BCV
377
Banque Cantonale Vaudoise
Switzerland
$567K 4,896 – –
BNP Paribas Asset Management
378
BNP Paribas Asset Management
France
$567K 4,894 +1,513 +45%
RWM
379
Ritholtz Wealth Management
New York
$563K 4,857 +4,857 New
OFS
380
OneAscent Financial Services
Alabama
$556K 4,804 +393 +9%
VAS
381
Vestmark Advisory Solutions
Massachusetts
$554K 4,786 +172 +4%
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
$551K 4,753 -20,355 -81%
HRCM
383
Hood River Capital Management
Florida
$539K 4,652 -558 -11%
OAM
384
Oppenheimer Asset Management
New York
$533K 4,603 -417 -8%
AGM
385
Alpine Global Management
New York
$528K 4,556 +4,556 New
AWS
386
AJ Wealth Strategies
New York
$521K 4,500 – –
RL
387
Ruffer LLP
United Kingdom
$514K 4,200 +4,200 New
VFA
388
Values First Advisors
Tennessee
$510K 4,400 +443 +11%
ACM
389
AlphaCrest Capital Management
New York
$507K 4,375 -3,035 -41%
RP
390
Rowlandmiller & Partners
Georgia
$505K 4,362 – –
CI
391
Cigna Investments
Connecticut
$501K 4,328 +564 +15%
CBT
392
Capital Bank & Trust
California
$496K 4,282 – –
OTPPB
393
Ontario Teachers' Pension Plan Board
Ontario, Canada
$494K 4,265 +1,726 +68%
MC
394
Maverick Capital
Texas
$484K 4,182 +4,182 New
LW
395
Linscomb Wealth
Texas
$483K 4,172 -3,514 -46%
FHB
396
First Hawaiian Bank
Hawaii
$482K 4,161 -7,468 -64%
FMWA
397
Forvis Mazars Wealth Advisors
Missouri
$476K 4,106 +973 +31%
AWM
398
Aberdeen Wealth Management
Illinois
$467K 4,028 -275 -6%
Verition Fund Management
399
Verition Fund Management
Connecticut
$465K 4,013 +1,837 +84%
DS
400
DRW Securities
Illinois
$463K 4,000 +4,000 New
14 15
16
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