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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 %
ARMT
501
Amica Retiree Medical Trust
Rhode Island
$133K 1,149 – –
C
502
Cerebellum
California
$133K 1,038 +1,038 New
Rockefeller Capital Management
503
Rockefeller Capital Management
New York
$129K 1,113 +742 +200%
GRP
504
Global Retirement Partners
California
$128K 1,107 +3 +0.3%
NIM
505
NuWave Investment Management
New Jersey
$127K 1,148 +1,148 New
WAM
506
Wolverine Asset Management
Illinois
$126K 1,092 -34 -3%
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$122K 702 – –
BCM
508
Bourgeon Capital Management
Connecticut
$116K 1,000 +250 +33%
Fifth Third Bancorp
509
Fifth Third Bancorp
Ohio
$113K 972 -62 -6%
MMG
510
Monetary Management Group
Missouri
$110K 950 – –
CIA
511
CSat Investment Advisory
Michigan
$102K 882 +172 +24%
PP
512
Peconic Partners
New York
$93K 800 +800 New
SIC
513
Salem Investment Counselors
North Carolina
$92K 795 -450 -36%
CA
514
Clearstead Advisors
Ohio
$92K 792 +2 +0.3%
AIM
515
Anchor Investment Management
South Carolina
$89.8K 775 – –
CAM
516
CenterStar Asset Management
Illinois
– – – –
EMFAT
517
Emerald Mutual Fund Advisers Trust
Pennsylvania
$87K 749 +749 New
BG
518
Bollard Group
Massachusetts
$87K 753 +753 New
PA
519
Parallel Advisors
California
$81K 705 -140 -17%
LWANC
520
Laurel Wealth Advisors (North Carolina)
North Carolina
$78K 672 -672 -50%
SQA
521
Simon Quick Advisors
New Jersey
$78K 670 – –
PAG
522
Private Advisor Group
New Jersey
$76K 659 +659 New
OIA
523
Optimum Investment Advisors
Illinois
$72K 625 – –
HNB
524
Huntington National Bank
Ohio
$68K 591 – –
CFGS
525
Concourse Financial Group Securities
Alabama
$65K 563 -838 -60%
19 20
21
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