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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 %
BCM
401
Bayesian Capital Management
New York
$528K +$528K +3,896 New
TRCT
402
Tower Research Capital (TRC)
New York
$525K -$540K -3,982 -51%
RWM
403
Ritholtz Wealth Management
New York
$523K -$136K -1,000 -21%
BFM
404
Boothbay Fund Management
New York
$518K +$234K +1,725 +82%
WAM
405
World Asset Management
Michigan
$511K +$4.47K +33 +0.9%
QI
406
QS Investors
New York
$505K -$5.02K -37 -1%
LJAC
407
L.J. Altfest & Co
New York
$503K -$406 -3 -0.1%
Kayne Anderson Rudnick Investment Management
408
Kayne Anderson Rudnick Investment Management
California
$488K – – –
Macquarie Group
409
Macquarie Group
Australia
$478K +$207K +1,524 +76%
RP
410
Rowlandmiller & Partners
Georgia
$471K – – –
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$470K +$28.6K +211 +6%
RHBC
412
R.H. Bluestein & Co
Michigan
$465K +$33.9K +250 +8%
AIM
413
Achmea Investment Management
Netherlands
$463K +$463K +3,415 New
Two Sigma Advisers
414
Two Sigma Advisers
New York
$461K +$461K +3,400 New
SB
415
Simmons Bank
Arkansas
$436K – – –
JWCA
416
J.W. Cole Advisors
Florida
$435K +$435K +3,210 New
YMRC
417
Yorktown Management & Research Company
Virginia
$434K +$434K +3,200 New
PFP
418
Pinnacle Financial Partners
Tennessee
$426K +$417K +3,078 +4,397%
SFS
419
Sowell Financial Services
Arkansas
$423K +$28.1K +207 +7%
DBRC
420
D.B. Root & Company
Pennsylvania
$418K +$1.36K +10 +0.3%
LIA
421
LS Investment Advisors
Michigan
$412K -$13.3K -98 -3%
DTL
422
Dynamic Technology Lab
Singapore
$410K -$1.47M -10,819 -78%
SW
423
SVB Wealth
Massachusetts
$409K -$35.9K -265 -8%
JPMPWA
424
J.P. Morgan Private Wealth Advisors
California
$409K +$110K +808 +37%
WP
425
WMS Partners
Maryland
$407K -$18K -133 -4%
15 16
17
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