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Vulcan Materials

618 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, 214 increasing their positions, 218 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $13.7B → $16.3B (+$2.54B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.19% more ownership

Funds ownership: 89.6%90.79% (+1.2%)

2% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 218

9% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 74

1% less funds holding

Funds holding: 626618 (-8)

52% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $138M

Holders
618
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
12.47%
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
214
Reduced
218
Closed
74
Calls
$66.2M
Puts
$138M
Net Calls
-$71.9M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$126M +$391K +3,113 +0.3%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$124M +$9.42M +75,000 +9%
Legal & General Group
28
Legal & General Group
United Kingdom
$115M -$621K -4,942 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$97.3M +$4.26M +33,910 +5%
FAM
30
Fenimore Asset Management
New York
$91.2M +$15.7M +125,310 +23%
MNG
31
Manning & Napier Group
New York
$78.3M -$1.28M -10,210 -2%
LPU
32
Lansdowne Partners (UK)
United Kingdom
$78.2M -$25.2M -200,798 -26%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$77.5M +$53.4M +424,841 +300%
Charles Schwab
34
Charles Schwab
California
$76.5M -$5.19M -41,319 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$73M +$13.9M +110,729 +26%
APG Asset Management
36
APG Asset Management
Netherlands
$72.3M +$11.2M +89,233 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$69.9M -$1.01M -8,000 -2%
RFC
38
Regions Financial Corp
Alabama
$67.7M -$71.1K -566 -0.1%
N
39
Nuveen
North Carolina
$67.3M -$26.4M -209,843 -30%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$66.8M -$4.61M -36,648 -7%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$66.7M -$10.4M -82,900 -14%
Fidelity International
42
Fidelity International
Bermuda
$65.1M +$8.54M +67,968 +16%
WIM
43
Weitz Investment Management
Nebraska
$63.9M
Morgan Stanley
44
Morgan Stanley
New York
$59.2M +$22.3M +177,288 +68%
PPC
45
Park Presidio Capital
California
$57.6M +$9.42M +75,000 +21%
FCM
46
Frontier Capital Management
Massachusetts
$55.3M -$15.4M -122,396 -23%
Victory Capital Management
47
Victory Capital Management
Texas
$55.2M -$303K -2,414 -0.6%
AC
48
Alleghany Corporation
New York
$54.9M +$50.9M +405,325 New
JP Morgan Chase
49
JP Morgan Chase
New York
$54.2M +$28.9M +230,338 +130%
UBS AM
50
UBS AM
Illinois
$54.1M -$848K -6,750 -2%

VMC Hedge Fund Activity: Q3 2020 in Review

618 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2020, worth a combined $16.3B — up 18% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of VMC and 67 opened new positions — a net loss of 7 holders — while 218 trimmed existing stakes and 214 added.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $308M. The largest seller was Janus Henderson Group, cutting an estimated $198M.

  • 618 institutional investors held Vulcan Materials (VMC) as of Q3 2020, down from 626 in Q2 2020.
  • Funds reported $16.3B of Vulcan Materials stock for Q3 2020, up 18% quarter-over-quarter.
  • 67 funds opened new Vulcan Materials positions in Q3 2020 and 74 closed out, a net change of -7 holders.
  • The largest Vulcan Materials buyer in Q3 2020 was Egerton Capital (UK), an estimated $308M added.
  • The largest Vulcan Materials seller in Q3 2020 was Janus Henderson Group, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2020.