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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 %
SWP
376
Strategic Wealth Partners
Ohio
$673K +$673K +4,966 New
AA
377
ALPS Advisors
Colorado
$671K -$72.6K -535 -10%
AWS
378
AJ Wealth Strategies
New York
$666K +$55.9K +412 +9%
CSS
379
Cubist Systematic Strategies
Connecticut
$665K -$2.4M -17,714 -78%
Franklin Resources
380
Franklin Resources
California
$635K +$330K +2,441 +108%
HRCM
381
Hood River Capital Management
Florida
$631K – – –
TNB
382
TCF National Bank
South Dakota
$631K +$17.7K +131 +3%
VFA
383
Values First Advisors
Tennessee
$626K +$29.9K +221 +5%
OAM
384
Oppenheimer Asset Management
New York
$620K -$4.07K -30 -0.7%
SC
385
SRB Corp
Massachusetts
$615K -$52.6K -388 -8%
CFB
386
Cullen/Frost Bankers
Texas
$613K -$255K -1,879 -29%
AIP
387
Almanack Investment Partners
Pennsylvania
$604K +$604K +4,313 New
OC
388
Oakworth Capital
Alabama
$588K +$231K +1,701 +65%
CI
389
Cigna Investments
Connecticut
$586K +$135 +1 +0%
IRF
390
IBM Retirement Fund
New York
$582K +$163K +1,206 +39%
CBT
391
Capital Bank & Trust
California
$580K – – –
RL
392
Ruffer LLP
United Kingdom
$569K – – –
FMWA
393
Forvis Mazars Wealth Advisors
Missouri
$567K +$10.8K +80 +2%
FHB
394
First Hawaiian Bank
Hawaii
$564K – – –
PP
395
Paloma Partners
Connecticut
$557K -$4.56M -33,623 -89%
LW
396
Linscomb Wealth
Texas
$557K -$8.82K -65 -2%
OSAM
397
O'Shaughnessy Asset Management
Connecticut
$546K +$531K +3,924 +3,633%
Creative Planning
398
Creative Planning
Kansas
$543K +$125K +925 +30%
WB
399
WesBanco Bank
West Virginia
$539K +$19.5K +144 +4%
AWM
400
Aberdeen Wealth Management
Illinois
$538K -$8.14K -60 -1%
14 15
16
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