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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
$270M
3
SP
Stockbridge Partners
Massachusetts
$126M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$77.5M
5
AC
Alleghany Corporation
New York
$54.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$826M
3
Wells Fargo
Wells Fargo
California
$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.95B
5
Federated Hermes
Federated Hermes
Pennsylvania
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
501
Bragg Financial Advisors
North Carolina
$202K +$202K +1,487 New
Parallax Volatility Advisers
502
Parallax Volatility Advisers
California
$193K -$450K -3,326 -70%
ST
503
Smithfield Trust
Pennsylvania
$175K +$2.44K +18 +1%
LS
504
Livforsakringsbolaget Skandia
Sweden
$174K – – –
EMFAT
505
Emerald Mutual Fund Advisers Trust
Pennsylvania
$166K +$64.4K +475 +63%
GRP
506
Global Retirement Partners
California
$157K +$6.66K +49 +4%
ARMT
507
Amica Retiree Medical Trust
Rhode Island
$156K – – –
FMT
508
First Mercantile Trust
Tennessee
$154K -$55K -406 -26%
CFGS
509
Concourse Financial Group Securities
Alabama
$145K +$68.5K +504 +90%
PWMG
510
Prestige Wealth Management Group
New Jersey
$137K -$97.7K -720 -42%
BCM
511
Bourgeon Capital Management
Connecticut
$136K – – –
IA
512
IndexIQ Advisors
New York
$134K +$80.6K +594 +151%
MMG
513
Monetary Management Group
Missouri
$129K – – –
CIA
514
CSat Investment Advisory
Michigan
$125K +$5.16K +38 +4%
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$122K – – –
IMRF
516
Illinois Municipal Retirement Fund
Illinois
$120K +$120K +883 New
TPCW
517
TD Private Client Wealth
New York
$116K -$1.54M -11,388 -93%
AIM
518
Anchor Investment Management
South Carolina
$110K +$5.42K +40 +5%
SIC
519
Salem Investment Counselors
North Carolina
$108K – – –
CA
520
Clearstead Advisors
Ohio
$108K +$272 +2 +0.3%
PFS
521
Prospera Financial Services
Texas
$104K +$104K +769 New
Fifth Third Bancorp
522
Fifth Third Bancorp
Ohio
$103K -$28.9K -213 -22%
BG
523
Bollard Group
Massachusetts
$102K – – –
LFG
524
Larson Financial Group
Missouri
$102K +$102K +750 New
PA
525
Parallel Advisors
California
$96K +$407 +3 +0.4%
19 20
21
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