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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 %
FNFDCM
451
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$325K – – –
GCIA
452
Gabelli & Co Investment Advisers
New York
$325K – – –
Wolverine Trading
453
Wolverine Trading
Illinois
$324K +$324K +2,443 New
RIM
454
Rampart Investment Management
Connecticut
$312K -$537K -3,963 -63%
KAS
455
Kestra Advisory Services
Texas
$312K +$312K +28 New
SCM
456
Southport Capital Management
Tennessee
$309K +$271 +2 +0.1%
GC
457
Gilbert & Cook
Iowa
$303K +$19.5K +144 +7%
MGWM
458
Marks Group Wealth Management
Minnesota
$295K -$19.3K -142 -6%
ECM
459
Estabrook Capital Management
New York
$290K – – –
AAP
460
Arax Advisory Partners
Colorado
$290K +$35.4K +261 +14%
FWM
461
Frontier Wealth Management
Missouri
$287K – – –
CI
462
Conning Inc
Connecticut
$287K +$4.06K +30 +1%
SKK
463
Shepherd Kaplan Krochuk
Massachusetts
$285K – – –
DWT
464
Dorsey & Whitney Trust
South Dakota
$284K -$21.7K -160 -7%
AIP
465
Ameritas Investment Partners
Nebraska
$284K – – –
YWP
466
YorkBridge Wealth Partners
New York
$278K +$3.52K +26 +1%
ANB
467
Amarillo National Bank
Texas
$277K – – –
WC
468
Westhampton Capital
North Carolina
$277K – – –
FFS
469
Founders Financial Securities
Maryland
$274K +$29.5K +218 +12%
MCM
470
Maple Capital Management
Vermont
$273K – – –
CLOS
471
Compagnie Lombard Odier SCmA
Switzerland
$272K – – –
JGUA
472
John G. Ullman & Associates
New York
$271K – – –
PA
473
Profund Advisors
Maryland
$269K -$10K -74 -4%
FA
474
FDx Advisors
Illinois
$267K -$9.88K -73 -4%
LNWWM
475
Laird Norton Wetherby Wealth Management
California
$266K -$14.1K -104 -5%
17 18
19
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