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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 %
ECM
401
Everence Capital Management
Indiana
$449K 4,145 +1,900 +85%
WB
402
WesBanco Bank
West Virginia
$444K 3,832 -3,279 -46%
HI
403
Horizon Investments
North Carolina
$440K 3,800 +954 +34%
QI
404
QS Investors
New York
$436K 3,758 -314 -8%
WAM
405
World Asset Management
Michigan
$433K 3,740 -1,798 -32%
LJAC
406
L.J. Altfest & Co
New York
$430K 3,716 +3,716 New
HPC
407
HM Payson & Co
Maine
$429K 3,700 -250 -6%
AIC
408
Aurora Investment Counsel
Georgia
$429K 3,706 -70 -2%
Kayne Anderson Rudnick Investment Management
409
Kayne Anderson Rudnick Investment Management
California
$417K 3,600 – –
QP
410
Quilter Plc
United Kingdom
$411K 3,543 +59 +2%
CB
411
Commerce Bank
Missouri
$409K 3,528 -1,343 -28%
CCFM
412
Clear Creek Financial Management
Washington
$391K 3,381 – –
PCM
413
Prelude Capital Management
New York
$391K 3,379 +3,379 New
NFT
414
Nan Fung Trinity
Hong Kong
$388K 3,350 +3,350 New
SW
415
SVB Wealth
Massachusetts
$380K 3,281 -506 -13%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$377K 3,257 -755 -19%
SB
417
Simmons Bank
Arkansas
$373K 3,220 – –
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$369K 3,188 -45 -1%
RHBC
419
R.H. Bluestein & Co
Michigan
$368K 3,180 – –
WP
420
WMS Partners
Maryland
$363K 3,134 -362 -10%
LIA
421
LS Investment Advisors
Michigan
$363K 3,136 -103 -3%
IRF
422
IBM Retirement Fund
New York
$358K 3,089 +11 +0.4%
Creative Planning
423
Creative Planning
Kansas
$357K 3,085 +3,085 New
DBRC
424
D.B. Root & Company
Pennsylvania
$356K 3,075 +3,075 New
TWP
425
Tempus Wealth Planning
California
$348K 3,000 – –
15 16
17
18 19