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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 %
TWP
426
Tempus Wealth Planning
California
$407K – – –
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$407K – – –
BCV
428
Banque Cantonale Vaudoise
Switzerland
$406K -$257K -1,900 -39%
WC
429
Weil Company
California
$398K +$398K +2,938 New
IG
430
ING Group
Netherlands
$397K +$397K +2,931 New
RJT
431
Raymond James Trust
Florida
$383K +$55.5K +410 +17%
SSA
432
Schonfeld Strategic Advisors
New York
$374K -$5.63M -41,554 -94%
SFG
433
SevenBridge Financial Group
Pennsylvania
$374K +$374K +2,760 New
HPC
434
HM Payson & Co
Maine
$373K -$129K -950 -26%
VI
435
Vestcor Inc
New Brunswick, Canada
$373K -$9.23K -68 -2%
MML Investors Services
436
MML Investors Services
Massachusetts
$372K -$392K -2,889 -51%
GG
437
Gofen & Glossberg
Illinois
$367K – – –
RIM
438
Redpoint Investment Management
Australia
$361K – – –
SP
439
Symmetry Partners
Connecticut
$356K +$356K +2,628 New
AII
440
AGF Investments Inc
Ontario, Canada
$349K +$77.6K +572 +29%
AC
441
Allstate Corporation
Illinois
$345K -$8.68K -64 -2%
Baird Financial Group
442
Baird Financial Group
Wisconsin
$345K +$26.7K +197 +8%
BBVA
443
Banco Bilbao Vizcaya Argentaria
Spain
$341K +$33.8K +250 +11%
FAAS
444
First Allied Advisory Services
California
$339K -$63.1K -465 -16%
DHFB
445
Dixon Hubard Feinour & Brown
Virginia
$339K -$2.85K -21 -0.8%
CTC
446
Central Trust Company
Missouri
$333K +$14.9K +110 +5%
MF
447
Magnetar Financial
Illinois
$333K +$333K +2,460 New
Nomura Holdings
448
Nomura Holdings
Japan
$333K +$333K +2,467 New
GP
449
Girard Partners
Pennsylvania
$330K – – –
Simplex Trading
450
Simplex Trading
Illinois
$329K +$329K +2,433 New
16 17
18
19 20