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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 %
GAM
601
Gemmer Asset Management
California
$3K 27 +5 +23%
WLPWM
602
Walled Lake Planning & Wealth Management
Illinois
$3K 25 +25 New
CCA
603
Column Capital Advisors
Indiana
$3K 34 +34 New
ED
604
Exane Derivatives
France
$2.2K 19 – –
CWP
605
CFM Wealth Partners
Texas
$2K 19 -92 -83%
KPW
606
Kore Private Wealth
New York
$2K 22 -66 -75%
RFA
607
Reilly Financial Advisors
California
$2K 17 – –
LWA
608
Lenox Wealth Advisors
New York
$2K 15 – –
TWA
609
TCI Wealth Advisors
Arizona
$2K 20 +12 +150%
JG
610
Jefferies Group
New York
$1.04K 9,000 -1,800 -17%
BWM
611
BerganKDV Wealth Management
Minnesota
$1K 5 – –
JWA
612
JFS Wealth Advisors
Pennsylvania
$1K 12 – –
FHA
613
Flagship Harbor Advisors
Massachusetts
$1K 10 – –
BWM
614
Baystate Wealth Management
Massachusetts
$1K 10 – –
UFF
615
USA Financial Formulas
Michigan
$1K 5 – –
SCA
616
Stonebridge Capital Advisors
Minnesota
$1K 9 – –
EWM
617
Edge Wealth Management
New York
$1K 3 – –
FMP
618
Financial Management Professionals
Texas
$1K 5 +5 New
TSW
619
Thompson Siegel & Walmsley
Virginia
$1K 7 +7 New
NA
620
Nottingham Advisors
New York
$980 7,919 – –
FCH
621
Freestone Capital Holdings
Washington
$331 2,858 +2,858 New
ECU
622
Egerton Capital (UK)
United Kingdom
– – -1,818,421 Closed
EC
623
Eminence Capital
New York
– – -1,369,732 Closed
LCM
624
Lomas Capital Management
New York
– – -530,182 Closed
SCA
625
Southpoint Capital Advisors
New York
– – -470,000 Closed
23 24
25
26 27