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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.

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
1
Egerton Capital (UK)
United Kingdom
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$270M
3
SP
3
Stockbridge Partners
Massachusetts
$126M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$77.5M
5
AC
5
Alleghany Corporation
New York
$54.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$826M
3
Wells Fargo
3
Wells Fargo
California
$233M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$126M 926,058 +3,113 +0.3%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$124M 915,487 +75,000 +9%
Legal & General Group
28
Legal & General Group
United Kingdom
$115M 847,556 -4,942 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$97.3M 717,550 +33,910 +5%
FAM
30
Fenimore Asset Management
New York
$91.2M 672,836 +125,310 +23%
MNG
31
Manning & Napier Group
New York
$78.3M 577,601 -10,210 -2%
LPU
32
Lansdowne Partners (UK)
United Kingdom
$78.2M 577,050 -200,798 -26%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$77.5M 566,598 +424,841 +300%
Charles Schwab
34
Charles Schwab
California
$76.5M 564,597 -41,319 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$73M 538,707 +110,729 +26%
APG Asset Management
36
APG Asset Management
Netherlands
$72.3M 625,238 +89,233 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$69.9M 515,419 -8,000 -2%
RFC
38
Regions Financial Corp
Alabama
$67.7M 499,766 -566 -0.1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$67.3M 496,453 -209,843 -30%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$66.8M 492,668 -36,648 -7%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$66.7M 492,300 -82,900 -14%
Fidelity International
42
Fidelity International
Bermuda
$65.1M 480,088 +67,968 +16%
WIM
43
Weitz Investment Management
Nebraska
$63.9M 471,200 – –
Morgan Stanley
44
Morgan Stanley
New York
$59.2M 436,706 +177,288 +68%
PPC
45
Park Presidio Capital
California
$57.6M 425,000 +75,000 +21%
FCM
46
Frontier Capital Management
Massachusetts
$55.3M 408,287 -122,396 -23%
Victory Capital Management
47
Victory Capital Management
Texas
$55.2M 407,283 -2,414 -0.6%
AC
48
Alleghany Corporation
New York
$54.9M 405,325 +405,325 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$54.2M 408,146 +230,338 +130%
UBS AM
50
UBS AM
Illinois
$54.1M 399,020 -6,750 -2%
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