VMC icon

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.

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
1
Egerton Capital (UK)
United Kingdom
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$270M
3
SP
3
Stockbridge Partners
Massachusetts
$126M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$77.5M
5
AC
5
Alleghany Corporation
New York
$54.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$826M
3
Wells Fargo
3
Wells Fargo
California
$233M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WLPWM
601
Walled Lake Planning & Wealth Management
Illinois
$3K – – –
AWM
602
Adams Wealth Management
Utah
$3K +$3K +20 New
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$2K -$10.5K -84 -84%
RFA
604
Reilly Financial Advisors
California
$2K – – –
JWA
605
JFS Wealth Advisors
Pennsylvania
$2K – – –
UFF
606
USA Financial Formulas
Michigan
$1K – – –
EWM
607
Edge Wealth Management
New York
$1K – – –
FMP
608
Financial Management Professionals
Texas
$1K – – –
BWM
609
Baystate Wealth Management
Massachusetts
$1K – – –
BWM
610
BerganKDV Wealth Management
Minnesota
$1K – – –
TSW
611
Thompson Siegel & Walmsley
Virginia
$1K – – –
TFM
612
TFC Financial Management
Massachusetts
$1K +$1K +4 New
FCA
613
FinTrust Capital Advisors
South Carolina
$8 -$3 -18 -24%
Adage Capital Partners
614
Adage Capital Partners
Massachusetts
– -$38.6M -333,559 Closed
GF
615
Greenhouse Funds
Maryland
– -$23.3M -200,851 Closed
CC
616
Carlson Capital
Texas
– -$17.9M -154,646 Closed
PC
617
PointState Capital
New York
– -$15.6M -134,457 Closed
Susquehanna International Group
618
Susquehanna International Group
Pennsylvania
– -$14.8M -127,408 Closed
MWNA
619
Marshall Wace North America
New York
– -$10M -86,316 Closed
Marshall Wace
620
Marshall Wace
United Kingdom
– -$7.43M -64,125 Closed
MSE
621
MUFG Securities EMEA
United Kingdom
– -$5.21M -45,000 Closed
HF
622
HRT Financial
New York
– -$5.2M -44,875 Closed
Squarepoint
623
Squarepoint
New York
– -$4.85M -41,828 Closed
Qube Research & Technologies (QRT)
624
Qube Research & Technologies (QRT)
United Kingdom
– -$4.34M -37,438 Closed
ECM
625
ExodusPoint Capital Management
New York
– -$3.51M -30,287 Closed
23 24
25
26 27