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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$98.8M 852,498 -17,567 -2%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$97.4M 840,487 -50,000 -6%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$90.1M 777,848 +777,848 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$83.1M 717,099 -88,667 -11%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$81.8M 706,296 +312,775 +79%
Goldman Sachs
31
Goldman Sachs
New York
$79.2M 683,640 +74,957 +12%
Charles Schwab
32
Charles Schwab
California
$70.2M 605,916 +6,562 +1%
MNG
33
Manning & Napier Group
New York
$68.1M 587,811 +587,811 New
Korea Investment Corp
34
Korea Investment Corp
South Korea
$66.6M 575,200 +78,400 +16%
FAM
35
Fenimore Asset Management
New York
$63.4M 547,526 +26,850 +5%
FCM
36
Frontier Capital Management
Massachusetts
$61.5M 530,683 -28,693 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$61.3M 529,316 -51,194 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$60.6M 523,419 +9,900 +2%
RFC
39
Regions Financial Corp
Alabama
$58M 500,332 +4,854 +1%
APG Asset Management
40
APG Asset Management
Netherlands
$55.3M 536,005 +4,300 +0.8%
WIM
41
Weitz Investment Management
Nebraska
$54.6M 471,200 +26,800 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$49.6M 427,978 -80,175 -16%
Citadel Advisors
43
Citadel Advisors
Florida
$48.9M 421,681 -542,298 -56%
Fidelity International
44
Fidelity International
Bermuda
$47.7M 412,120 +327,303 +386%
Victory Capital Management
45
Victory Capital Management
Texas
$47.5M 409,697 -38,679 -9%
UBS AM
46
UBS AM
Illinois
$47M 405,770 -50,855 -11%
EAM
47
Eventide Asset Management
Massachusetts
$46.2M 398,400 -3,300 -0.8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$44.5M 384,385 -16,926 -4%
SP
49
Stockbridge Partners
Massachusetts
$41.9M 361,423 +361,423 New
PPC
50
Park Presidio Capital
California
$40.5M 350,000 +350,000 New
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