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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 %
1832 Asset Management
651
1832 Asset Management
Ontario, Canada
– – -6,555 Closed
Wolverine Trading
652
Wolverine Trading
Illinois
– – -5,707 Closed
Walleye Capital
653
Walleye Capital
New York
– – -5,000 Closed
SH
654
SeaTown Holdings
Singapore
– – -5,000 Closed
MCM
655
McKinley Capital Management
Alaska
– – -4,713 Closed
ORI
656
Oak Ridge Investments
Illinois
– – -4,602 Closed
6M
657
6 Meridian
Kansas
– – -4,387 Closed
UCFA
658
United Capital Financial Advisors
Texas
– – -4,365 Closed
Voloridge Investment Management
659
Voloridge Investment Management
Florida
– – -4,300 Closed
WIS
660
Wright Investors Service
Connecticut
– – -3,754 Closed
TI
661
Trexquant Investment
Connecticut
– – -3,705 Closed
MS
662
Maven Securities
Jersey
– – -3,000 Closed
QC
663
Quadrature Capital
United Kingdom
– – -3,000 Closed
SRAM
664
Spouting Rock Asset Management
Pennsylvania
– – -2,912 Closed
Two Sigma Advisers
665
Two Sigma Advisers
New York
– – -2,400 Closed
EMG
666
Ellington Management Group
Connecticut
– – -2,400 Closed
Bank Julius Baer & Co
667
Bank Julius Baer & Co
Switzerland
– – -2,384 Closed
GCP
668
GSA Capital Partners
United Kingdom
– – -2,300 Closed
BFA
669
Bragg Financial Advisors
North Carolina
– – -1,902 Closed
Assenagon Asset Management
670
Assenagon Asset Management
Luxembourg
– – -1,902 Closed
QT
671
Quantamental Technologies
New York
– – -1,900 Closed
SYBT
672
Stock Yards Bank & Trust
Kentucky
– – -1,875 Closed
Group One Trading
673
Group One Trading
Illinois
– – -1,759 Closed
BCM
674
Brasada Capital Management
Texas
– – -1,000 Closed
AIC
675
Ameritas Investment Company
Nebraska
– – -943 Closed
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