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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 %
SQA
526
Simon Quick Advisors
New Jersey
$91K – – –
LWANC
527
Laurel Wealth Advisors (North Carolina)
North Carolina
$91K – – –
OIA
528
Optimum Investment Advisors
Illinois
$85K – – –
HNB
529
Huntington National Bank
Ohio
$80K – – –
EI
530
Ellevest Inc
New York
$76K +$2.57K +19 +3%
MCA
531
Mercer Capital Advisers
New Jersey
$68K – – –
C
532
Cerebellum
California
$67K -$74.4K -546 -53%
RIM
533
Rockbridge Investment Management
New York
$66K +$66K +490 New
CI Investments Inc
534
CI Investments Inc
Ontario, Canada
$64K +$64K +470 New
CFA
535
Carroll Financial Associates
North Carolina
$60K – – –
PCA
536
Providence Capital Advisors
North Carolina
$49K -$10.7K -79 -18%
MHR
537
Matthew Hamilton Rosenberg
$41K – – –
QCG
538
Quadrant Capital Group
Ohio
$38K -$13.2K -98 -26%
SIAS
539
Shine Investment Advisory Services
Colorado
$37K – – –
GWM
540
Geneos Wealth Management
Colorado
$36K – – –
MAM
541
Meeder Asset Management
Ohio
$35K +$3.08K +23 +10%
PCG
542
Private Capital Group
Connecticut
$34K – – –
HFM
543
Harvest Fund Management
China
$31K – – –
CAW
544
Cornerstone Advisors (Washington)
Washington
$31K +$4.45K +33 +17%
VCM
545
Versant Capital Management
Arizona
$30K – – –
NFG
546
Next Financial Group
Texas
$30K +$30K +219 New
CFD
547
Creative Financial Designs
Indiana
$29K +$6.7K +49 +30%
PFBT
548
Parkside Financial Bank & Trust
Missouri
$28K -$670 -5 -2%
IA
549
IFP Advisors
Florida
$28K +$1.45K +11 +5%
FHC
550
First Horizon Corporation
Tennessee
$28K +$28K +208 New
20 21
22
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