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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 %
CIA
626
Caledonia Investments (Australia)
Australia
– – -392,471 Closed
CVA
627
Ceredex Value Advisors
Florida
– – -268,890 Closed
SC
628
Samlyn Capital
New York
– – -225,785 Closed
CM
629
Corvex Management
New York
– – -201,690 Closed
IAM
630
Impala Asset Management
Florida
– – -77,069 Closed
Balyasny Asset Management
631
Balyasny Asset Management
Illinois
– – -72,992 Closed
MCM
632
Moore Capital Management
New York
– – -69,316 Closed
Alyeska Investment Group
633
Alyeska Investment Group
Illinois
– – -64,509 Closed
WCP
634
Waterfront Capital Partners
New York
– – -64,229 Closed
FAM
635
Fred Alger Management
New York
– – -55,779 Closed
GAM
636
Gotham Asset Management
New York
– – -41,870 Closed
LG
637
Leuthold Group
Minnesota
– – -33,544 Closed
PCM
638
Pennsylvania Capital Management
Pennsylvania
– – -26,333 Closed
IP
639
Interval Partners
New York
– – -22,602 Closed
CCM
640
Cobalt Capital Management
New Jersey
– – -21,500 Closed
PAG
641
Private Advisory Group
Washington
– – -19,167 Closed
AWAM
642
Appian Way Asset Management
New York
– – -18,943 Closed
PC
643
Plaisance Capital
Colorado
– – -17,500 Closed
PIA
644
Piedmont Investment Advisors
North Carolina
– – -13,087 Closed
NCGI
645
Next Century Growth Investors
Minnesota
– – -12,194 Closed
C
646
Chescapmanager
Maryland
– – -10,000 Closed
SRC
647
Stone Run Capital
New York
– – -9,000 Closed
SIM
648
Sentry Investment Management
Wisconsin
– – -8,036 Closed
DCM
649
Dupont Capital Management
Delaware
– – -7,807 Closed
IG
650
Inherent Group
New York
– – -7,600 Closed
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