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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.

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 %
LCM
626
Laurion Capital Management
New York
– -$2.76M -23,789 Closed
WMSA
627
Weiss Multi-Strategy Advisers
New York
– -$2.74M -23,655 Closed
Renaissance Technologies
628
Renaissance Technologies
New York
– -$2.64M -22,765 Closed
CIBC World Market
629
CIBC World Market
Ontario, Canada
– -$2.52M -21,760 Closed
QT
630
Quantbot Technologies
New York
– -$1.97M -16,997 Closed
NIPH
631
NN Investment Partners Holdings
Netherlands
– -$1.87M -16,101 Closed
Point72 Asset Management
632
Point72 Asset Management
Connecticut
– -$1.38M -11,914 Closed
ERSOT
633
Employees Retirement System of Texas
Texas
– -$1.04M -8,949 Closed
PC
634
PA Capital
Virginia
– -$934K -8,062 Closed
SM
635
Sciencast Management
New Jersey
– -$965K -8,050 Closed
WAM
636
Weiss Asset Management
Massachusetts
– -$872K -7,524 Closed
LOAMU
637
Lombard Odier Asset Management (USA)
New York
– -$811K -7,000 Closed
TCM
638
Teza Capital Management
Illinois
– -$767K -6,620 Closed
SEC
639
Seven Eight Capital
New York
– -$680K -5,871 Closed
MERSOM
640
Municipal Employees' Retirement System of Michigan
Michigan
– -$671K -5,790 Closed
TJHA
641
Thomas J. Herzfeld Advisors
Florida
– -$579K -5,000 Closed
AGM
642
Alpine Global Management
New York
– -$528K -4,556 Closed
OTPPB
643
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$494K -4,265 Closed
MC
644
Maverick Capital
Texas
– -$484K -4,182 Closed
ECM
645
Everence Capital Management
Indiana
– -$449K -4,145 Closed
Verition Fund Management
646
Verition Fund Management
Connecticut
– -$465K -4,013 Closed
DS
647
DRW Securities
Illinois
– -$463K -4,000 Closed
AIC
648
Aurora Investment Counsel
Georgia
– -$429K -3,706 Closed
CCFM
649
Clear Creek Financial Management
Washington
– -$391K -3,381 Closed
PCM
650
Prelude Capital Management
New York
– -$391K -3,379 Closed
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