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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 %
DWT
451
Dorsey & Whitney Trust
South Dakota
$262K 2,254 +2,254 New
BBVA
452
Banco Bilbao Vizcaya Argentaria
Spain
$262K 2,270 +2,270 New
AWM
453
AE Wealth Management
Kansas
$260K 2,243 +27 +1%
JPMPWA
454
J.P. Morgan Private Wealth Advisors
California
$256K 2,208 -756 -26%
American Century Companies
455
American Century Companies
Missouri
$252K 2,173 -350,602 -99%
ECM
456
Estabrook Capital Management
New York
$248K 2,142 -1,200 -36%
FWM
457
Frontier Wealth Management
Missouri
$245K 2,118 – –
AIP
458
Ameritas Investment Partners
Nebraska
$243K 2,094 -134 -6%
BFM
459
Boothbay Fund Management
New York
$243K 2,098 +2,098 New
TMAM
460
Tokio Marine Asset Management
Japan
$243K 2,099 +2,099 New
EGM
461
Engineers Gate Manager
New York
$243K 2,100 +2,100 New
SKK
462
Shepherd Kaplan Krochuk
Massachusetts
$243K 2,100 +2,100 New
CI
463
Conning Inc
Connecticut
$242K 2,090 +21 +1%
GC
464
Gilbert & Cook
Iowa
$242K 2,091 +194 +10%
Brown Advisory
465
Brown Advisory
Maryland
$240K 2,071 -156 -7%
LNWWM
466
Laird Norton Wetherby Wealth Management
California
$239K 2,065 -287 -12%
PA
467
Profund Advisors
Maryland
$238K 2,056 +54 +3%
WC
468
Westhampton Capital
North Carolina
$237K 2,045 -200 -9%
FA
469
FDx Advisors
Illinois
$237K 2,046 -59 -3%
ANB
470
Amarillo National Bank
Texas
$237K 2,042 – –
YWP
471
YorkBridge Wealth Partners
New York
$235K 2,027 -17 -0.8%
AII
472
AGF Investments Inc
Ontario, Canada
$232K 2,001 -195 -9%
Macquarie Group
473
Macquarie Group
Australia
$232K 2,000 – –
VF
474
Virtu Financial
New York
$232K 1,999 +1,999 New
JGUA
475
John G. Ullman & Associates
New York
$232K 2,000 +2,000 New
17 18
19
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